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

AJO LP’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
2018 Q4	–	Sell	-44,773	Closed	-$1.55M	–	756
2018 Q3	$1.55M	Buy	+44,773	New	+$1.63M	0.01%	487

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AJO LP's ZAYO Position: Q4 2018 in Review

AJO LP sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 44,773 shares — an estimated $1.55M sold.

AJO LP first reported a position in ZAYO in Q3 2018 and held it in 1 quarter. The position peaked at $1.55M in Q3 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

AJO LP reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
AJO LP sold 44,773 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $1.55M.
AJO LP first reported a position in Zayo Group Holdings, Inc. in Q3 2018 and held it in 1 quarter.
AJO LP's Zayo Group Holdings, Inc. position peaked at $1.55M in Q3 2018.
345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.