Allianz Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Allianz Asset Management’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
2020 Q1	–	Sell	-222,080	Closed	-$7.7M	–	2842
2019 Q4	$7.7M	Sell	222,080 -62,147	-22%	-$2.13M	0.01%	1285
2019 Q3	$9.64M	Sell	284,227 -13,336	-4%	-$449K	0.01%	1139
2019 Q2	$9.79M	Buy	297,563 +274,354	+1,182%	+$8.75M	0.01%	1201
2019 Q1	$660K	Buy	23,209 +4,759	+26%	+$126K	﹤0.01%	2236
2018 Q4	$421K	Buy	18,450 +10,768	+140%	+$295K	﹤0.01%	2324
2018 Q3	$267K	Buy	+7,682	New	+$280K	﹤0.01%	2505

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Allianz Asset Management's ZAYO Position: Q1 2020 in Review

Allianz Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 222,080 shares — an estimated $7.7M sold.

Allianz Asset Management first reported a position in ZAYO in Q3 2018 and held it in 6 quarters. The position peaked at $9.79M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Allianz Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 222,080 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $7.7M.
Allianz Asset Management first reported a position in Zayo Group Holdings, Inc. in Q3 2018 and held it in 6 quarters.
Allianz Asset Management's Zayo Group Holdings, Inc. position peaked at $9.79M in Q2 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.