Amalgamated Bank’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 |
-60,659
| Closed | -$2.1M | – | 1834 |
|
|
2019
Q4 | $2.1M | Buy |
60,659
+3,294
| +6% | +$113K | 0.04% | 485 |
|
|
2019
Q3 | $1.95M | Buy |
57,365
+7,404
| +15% | +$249K | 0.04% | 450 |
|
|
2019
Q2 | $1.64M | Sell |
49,961
-1,827
| -4% | -$58.3K | 0.04% | 507 |
|
|
2019
Q1 | $1.47M | Buy |
51,788
+945
| +2% | +$25.1K | 0.04% | 546 |
|
|
2018
Q4 | $1.16M | Buy |
50,843
+23,581
| +86% | +$646K | 0.03% | 589 |
|
|
2018
Q3 | $947K | Sell |
27,262
-19,242
| -41% | -$702K | 0.02% | 714 |
|
|
2018
Q2 | $1.7M | Buy |
46,504
+6,775
| +17% | +$241K | 0.04% | 471 |
|
|
2018
Q1 | $1.36M | Buy |
39,729
+2,527
| +7% | +$91K | 0.04% | 548 |
|
|
2017
Q4 | $1.37M | Buy |
37,202
+2,023
| +6% | +$71.5K | 0.04% | 558 |
|
|
2017
Q3 | $1.21M | Buy |
35,179
+8
| +0% | +$265 | 0.04% | 545 |
|
|
2017
Q2 | $1.09M | Buy |
35,171
+11,331
| +48% | +$371K | 0.04% | 601 |
|
|
2017
Q1 | $784K | Sell |
23,840
-5,261
| -18% | -$168K | 0.04% | 574 |
|
|
2016
Q4 | $956K | Buy |
29,101
+3,020
| +12% | +$98.9K | 0.04% | 497 |
|
|
2016
Q3 | $775K | Buy |
26,081
+3
| +0% | +$87 | 0.05% | 495 |
|
|
2016
Q2 | $744K | Buy |
26,078
+9,128
| +54% | +$243K | 0.04% | 523 |
|
|
2016
Q1 | $411K | Buy |
16,950
+1,351
| +9% | +$32.9K | 0.04% | 654 |
|
|
2015
Q4 | $415K | Sell |
15,599
-1,113
| -7% | -$28.2K | 0.05% | 549 |
|
|
2015
Q3 | $424K | Buy |
16,712
+239
| +1% | +$6.42K | 0.04% | 612 |
|
|
2015
Q2 | $424K | Buy |
+16,473
| New | +$447K | 0.04% | 691 |
|
Other funds holding ZAYO
Amalgamated Bank's ZAYO Position: Q1 2020 in Review
Amalgamated Bank sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 60,659 shares — an estimated $2.1M sold.
Amalgamated Bank first reported a position in ZAYO in Q2 2015 and held it in 19 quarters. The position peaked at $2.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Amalgamated Bank reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Amalgamated Bank sold 60,659 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $2.1M.
- Amalgamated Bank first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 19 quarters.
- Amalgamated Bank's Zayo Group Holdings, Inc. position peaked at $2.1M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Amalgamated Bank's 13F filing for Q1 2020, filed 13 May 2020.