AIL
ZAYO

AGF Investments LLC’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-2,832
Closed -$65K – 766
2018
Q4 		$65K Buy
2,832
+1,446
+104% +$39.6K 0.01% 440
2018
Q3 		$47K Buy
1,386
+315
+29% +$11.5K 0.01% 419
2018
Q2 		$40 Buy
1,071
+716
+202% +$25.5K ﹤0.01% 421
2018
Q1 		$13K Sell
355
-671
-65% -$24.2K ﹤0.01% 482
2017
Q4 		$37K Sell
1,026
-214
-17% -$7.57K 0.01% 341
2017
Q3 		$43K Sell
1,240
-200
-14% -$6.63K 0.01% 324
2017
Q2 		$45K Buy
1,440
+368
+34% +$12K 0.01% 315
2017
Q1 		$36K Sell
1,072
-278
-21% -$8.86K 0.01% 323
2016
Q4 		$46K Buy
+1,350
New +$44.2K 0.01% 287

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Investments LLC's ZAYO Position: Q1 2019 in Review

AGF Investments LLC sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2019, closing a stake of 2,832 shares — an estimated $65K sold.

AGF Investments LLC first reported a position in ZAYO in Q4 2016 and held it in 9 quarters. The position peaked at $65K in Q4 2018. 375 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

  • AGF Investments LLC reported no remaining Zayo Group Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • AGF Investments LLC sold 2,832 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $65K.
  • AGF Investments LLC first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 9 quarters.
  • AGF Investments LLC's Zayo Group Holdings, Inc. position peaked at $65K in Q4 2018.
  • 375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

Based on AGF Investments LLC's 13F filing for Q1 2019, filed 13 May 2019.