AG
ZAYO

Advisor Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Advisor Group’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$28K Sell
808
-1,241
-61% -$42.5K ﹤0.01% 3790
2019
Q3 		$69K Sell
2,049
-1,504
-42% -$50.7K ﹤0.01% 3173
2019
Q2 		$117K Buy
3,553
+641
+22% +$20.5K ﹤0.01% 2745
2019
Q1 		$83K Buy
2,912
+142
+5% +$3.77K ﹤0.01% 3019
2018
Q4 		$62K Sell
2,770
-963
-26% -$26.4K ﹤0.01% 3045
2018
Q3 		$130K Buy
3,733
+2,411
+182% +$88K ﹤0.01% 2550
2018
Q2 		$48K Buy
1,322
+138
+12% +$4.92K ﹤0.01% 3136
2018
Q1 		$40K Buy
1,184
+247
+26% +$8.89K ﹤0.01% 3252
2017
Q4 		$35K Sell
937
-1,838
-66% -$65K ﹤0.01% 3342
2017
Q3 		$95K Buy
2,775
+180
+7% +$5.97K ﹤0.01% 2454
2017
Q2 		$80K Buy
2,595
+310
+14% +$10.1K ﹤0.01% 2496
2017
Q1 		$76K Sell
2,285
-520
-19% -$16.6K ﹤0.01% 2375
2016
Q4 		$92K Buy
2,805
+804
+40% +$26.3K ﹤0.01% 2130
2016
Q3 		$58K Buy
2,001
+19
+1% +$550 ﹤0.01% 2419
2016
Q2 		$52K Buy
+1,982
New +$52.7K ﹤0.01% 2404

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisor Group's ZAYO Position: Q4 2019 in Review

Advisor Group reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 61% in Q4 2019, selling an estimated $42.5K and leaving 808 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3790.

Advisor Group first reported a position in ZAYO in Q2 2016 and has held it in 15 quarters since. The position peaked at $130K in Q3 2018. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

  • Advisor Group held 808 shares of Zayo Group Holdings, Inc. worth $28K as of Q4 2019.
  • Advisor Group sold 1,241 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $42.5K.
  • Zayo Group Holdings, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3790 holding.
  • Advisor Group first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Zayo Group Holdings, Inc. position peaked at $130K in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.