TFG Asset Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-287,920
Closed -$95K – 47
2020
Q1
$95K Sell
287,920
-53,637
-16% -$537K 0.02% 40
2019
Q4
$6.68M Hold
341,557
– – 0.99% 25
2019
Q3
$4.08M Sell
341,557
-55,005
-14% -$590K 0.73% 26
2019
Q2
$5.38M Sell
396,562
-53,231
-12% -$745K 0.78% 29
2019
Q1
$5.84M Hold
449,793
– – 0.73% 28
2018
Q4
$4.23M Sell
449,793
-477,969
-52% -$7.07M 0.67% 27
2018
Q3
$16.6M Hold
927,762
– – 1.99% 16
2018
Q2
$18.8M Sell
927,762
-20,058
-2% -$453K 2.58% 14
2018
Q1
$19.2M Sell
947,820
-4,825
-0.5% -$102K 2.98% 13
2017
Q4
$17.6M Hold
952,645
– – 2.67% 15
2017
Q3
$14.5M Buy
952,645
+73,863
+8% +$957K 2.35% 20
2017
Q2
$11.1M Buy
878,782
+631,763
+256% +$6.76M 1.66% 23
2017
Q1
$2.84M Buy
+247,019
New +$3.02M 0.53% 29

TFG Asset Management's ZIONW Position: Q2 2020 in Review

TFG Asset Management sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q2 2020, closing a stake of 287,920 shares — an estimated $95K sold.

TFG Asset Management first reported a position in ZIONW in Q1 2017 and held it in 13 quarters. The position peaked at $19.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold ZIONW as of Q2 2020.

  • TFG Asset Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2020 after selling out during the quarter.
  • TFG Asset Management sold 287,920 Zions Bancorporation N.A. Warrants shares in Q2 2020, an estimated $95K.
  • TFG Asset Management first reported a position in Zions Bancorporation N.A. Warrants in Q1 2017 and held it in 13 quarters.
  • TFG Asset Management's Zions Bancorporation N.A. Warrants position peaked at $19.2M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2020.

Based on TFG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.