Zweig-DiMenna Associates’s Zions Bancorporation ZION Stock Holding History

Zweig-DiMenna Associates’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
2021 Q4	–	Sell	-34,000	Closed	-$2.1M	–	149
2021 Q3	$2.1M	Buy	+34,000	New	+$1.87M	0.15%	118
2018 Q2	–	Sell	-4,600	Closed	-$243K	–	183
2018 Q1	$243K	Buy	+4,600	New	+$248K	0.02%	122
2017 Q1	–	Sell	-421,763	Closed	-$18.2M	–	246
2016 Q4	$18.2M	Buy	421,763 +62,033	+17%	+$2.29M	1.3%	19
2016 Q3	$11.2M	Buy	359,730 +154,530	+75%	+$4.39M	0.91%	41
2016 Q2	$5.16M	Buy	+205,200	New	+$5.44M	0.53%	49

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zweig-DiMenna Associates's ZION Position: Q4 2021 in Review

Zweig-DiMenna Associates sold out of Zions Bancorporation (ZION) in Q4 2021, closing a stake of 34,000 shares — an estimated $2.1M sold.

Zweig-DiMenna Associates first reported a position in ZION in Q2 2016 and held it in 5 quarters. The position peaked at $18.2M in Q4 2016. 473 funds tracked by Wall St. Rank hold ZION as of Q4 2021.

Zweig-DiMenna Associates reported no remaining Zions Bancorporation position as of Q4 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 34,000 Zions Bancorporation shares in Q4 2021, an estimated $2.1M.
Zweig-DiMenna Associates first reported a position in Zions Bancorporation in Q2 2016 and held it in 5 quarters.
Zweig-DiMenna Associates's Zions Bancorporation position peaked at $18.2M in Q4 2016.
473 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.