ZCA
SFNC icon

Zeke Capital Advisors’s Simmons First National SFNC Stock Holding History

Zeke Capital Advisors’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,372
Closed -$599K – 464
2019
Q4 		$599K Buy
22,372
+4,274
+24% +$108K 0.05% 339
2019
Q3 		$451K Buy
18,098
+3,691
+26% +$90.4K 0.04% 378
2019
Q2 		$335K Hold
14,407
– – 0.03% 446
2019
Q1 		$353K Buy
+14,407
New +$369K 0.03% 437

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Zeke Capital Advisors's SFNC Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Simmons First National (SFNC) in Q1 2020, closing a stake of 22,372 shares — an estimated $599K sold.

Zeke Capital Advisors first reported a position in SFNC in Q1 2019 and held it in 4 quarters. The position peaked at $599K in Q4 2019. 185 funds tracked by Wall St. Rank hold SFNC as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Simmons First National position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 22,372 Simmons First National shares in Q1 2020, an estimated $599K.
  • Zeke Capital Advisors first reported a position in Simmons First National in Q1 2019 and held it in 4 quarters.
  • Zeke Capital Advisors's Simmons First National position peaked at $599K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Simmons First National as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.