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Trexquant Investment’s Zions Bancorporation ZION Stock Holding History

Trexquant Investment’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-123,373
Closed -$6.07M – 1837
2022
Q4 		$6.07M Buy
123,373
+114,832
+1,344% +$5.74M 0.17% 159
2022
Q3 		$434K Sell
8,541
-21,392
-71% -$1.17M 0.02% 870
2022
Q2 		$1.52M Buy
+29,933
New +$1.7M 0.07% 348
2022
Q1 		– Sell
-125,100
Closed -$7.9M – 1794
2021
Q4 		$7.9M Buy
125,100
+121,010
+2,959% +$7.73M 0.49% 27
2021
Q3 		$253K Buy
+4,090
New +$225K 0.02% 840
2021
Q1 		– Sell
-26,691
Closed -$1.16M – 1527
2020
Q4 		$1.16M Buy
26,691
+11,640
+77% +$430K 0.12% 224
2020
Q3 		$440K Buy
+15,051
New +$485K 0.03% 753
2020
Q2 		– Sell
-42,544
Closed -$1.14M – 1544
2020
Q1 		$1.14M Buy
42,544
+23,641
+125% +$974K 0.08% 373
2019
Q4 		$981K Buy
18,903
+9,496
+101% +$461K 0.06% 372
2019
Q3 		$419K Sell
9,407
-616
-6% -$26.6K 0.04% 508
2019
Q2 		$461K Buy
+10,023
New +$464K 0.04% 484
2019
Q1 		– Sell
-80,692
Closed -$3.29M – 1364
2018
Q4 		$3.29M Buy
80,692
+58,350
+261% +$2.72M 0.21% 142
2018
Q3 		$1.12M Sell
22,342
-12,416
-36% -$656K 0.08% 334
2018
Q2 		$1.83M Buy
+34,758
New +$1.92M 0.13% 245
2017
Q2 		– Sell
-19,400
Closed -$815K – 1230
2017
Q1 		$815K Buy
19,400
+13,400
+223% +$582K 0.1% 337
2016
Q4 		$258K Buy
+6,000
New +$221K 0.04% 712
2016
Q3 		– Sell
-37,600
Closed -$945K – 1041
2016
Q2 		$945K Buy
+37,600
New +$998K 0.12% 252
2016
Q1 		– Sell
-51,169
Closed -$1.4M – 1215
2015
Q4 		$1.4M Buy
51,169
+22,869
+81% +$657K 0.12% 274
2015
Q3 		$779K Sell
28,300
-6,158
-18% -$183K 0.07% 527
2015
Q2 		$1.09M Buy
+34,458
New +$1.01M 0.12% 286
2015
Q1 		– Sell
-17,100
Closed -$487K – 1221
2014
Q4 		$487K Buy
+17,100
New +$482K 0.09% 475

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's ZION Position: Q1 2023 in Review

Trexquant Investment sold out of Zions Bancorporation (ZION) in Q1 2023, closing a stake of 123,373 shares — an estimated $6.07M sold.

Trexquant Investment first reported a position in ZION in Q4 2014 and held it in 21 quarters. The position peaked at $7.9M in Q4 2021. 449 funds tracked by Wall St. Rank hold ZION as of Q1 2023.

  • Trexquant Investment reported no remaining Zions Bancorporation position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 123,373 Zions Bancorporation shares in Q1 2023, an estimated $6.07M.
  • Trexquant Investment first reported a position in Zions Bancorporation in Q4 2014 and held it in 21 quarters.
  • Trexquant Investment's Zions Bancorporation position peaked at $7.9M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.