Alyeska Investment Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,609,412
| Closed | -$55.8M | – | 511 |
|
|
2019
Q4 | $55.8M | Buy |
1,609,412
+6,108
| +0.4% | +$212K | 0.74% | 40 |
|
|
2019
Q3 | $54.4M | Buy |
1,603,304
+134,934
| +9% | +$4.57M | 0.79% | 30 |
|
|
2019
Q2 | $48.3M | Buy |
1,468,370
+1,110,195
| +310% | +$36.5M | 0.62% | 51 |
|
|
2019
Q1 | $10.2M | Sell |
358,175
-630,825
| -64% | -$17.9M | 0.13% | 161 |
|
|
2018
Q4 | $22.6M | Buy |
989,000
+939,000
| +1,878% | +$21.4M | 0.33% | 106 |
|
|
2018
Q3 | $1.74M | Buy |
+50,000
| New | +$1.74M | 0.02% | 289 |
|
|
2015
Q4 | – | Sell |
-63,600
| Closed | -$1.61M | – | 496 |
|
|
2015
Q3 | $1.61M | Sell |
63,600
-245,899
| -79% | -$6.24M | 0.02% | 342 |
|
|
2015
Q2 | $7.96M | Buy |
309,499
+232,079
| +300% | +$5.97M | 0.09% | 225 |
|
|
2015
Q1 | $2.17M | Buy |
+77,420
| New | +$2.17M | 0.03% | 340 |
|