AllianceBernstein’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-319,500
| Closed | -$11.1M | – | 3201 |
|
|
2019
Q4 | $11.1M | Buy |
319,500
+1,003
| +0.3% | +$34.4K | 0.01% | 1053 |
|
|
2019
Q3 | $10.8M | Sell |
318,497
-225
| -0.1% | -$7.58K | 0.01% | 1021 |
|
|
2019
Q2 | $10.5M | Buy |
318,722
+148,634
| +87% | +$4.74M | 0.01% | 1034 |
|
|
2019
Q1 | $4.83M | Buy |
170,088
+39,798
| +31% | +$1.06M | ﹤0.01% | 1401 |
|
|
2018
Q4 | $2.98M | Sell |
130,290
-450,677
| -78% | -$12.3M | ﹤0.01% | 1605 |
|
|
2018
Q3 | $20.2M | Buy |
580,967
+470,974
| +428% | +$17.2M | 0.01% | 780 |
|
|
2018
Q2 | $4.01M | Buy |
109,993
+13,721
| +14% | +$489K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $3.29M | Sell |
96,272
-1,570
| -2% | -$56.5K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $3.6M | Sell |
97,842
-500
| -0.5% | -$17.7K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $3.38M | Sell |
98,342
-200
| -0.2% | -$6.63K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $3.04M | Buy |
98,542
+9,863
| +11% | +$323K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $2.92M | Sell |
88,679
-12,850
| -13% | -$410K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $3.34M | Buy |
101,529
+3,512
| +4% | +$115K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $2.91M | Sell |
98,017
-300
| -0.3% | -$8.68K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $2.75M | Buy |
98,317
+16,873
| +21% | +$449K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $1.97M | Sell |
81,444
-215
| -0.3% | -$5.24K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $2.17M | Sell |
81,659
-450
| -0.5% | -$11.4K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $2.08M | Sell |
82,109
-100
| -0.1% | -$2.69K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $2.11M | Buy |
82,209
+73,450
| +839% | +$1.99M | ﹤0.01% | 1747 |
|
|
2015
Q1 | $245K | Sell |
8,759
-1,150
| -12% | -$32.8K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $303K | Buy |
+9,909
| New | +$257K | ﹤0.01% | 2670 |
|
Other funds holding ZAYO
AllianceBernstein's ZAYO Position: Q1 2020 in Review
AllianceBernstein sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 319,500 shares — an estimated $11.1M sold.
AllianceBernstein first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $20.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- AllianceBernstein reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- AllianceBernstein sold 319,500 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $11.1M.
- AllianceBernstein first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- AllianceBernstein's Zayo Group Holdings, Inc. position peaked at $20.2M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.