American International Group’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 |
-5,296
| Closed | -$184K | – | 3072 |
|
|
2019
Q4 | $184K | Sell |
5,296
-225
| -4% | -$7.71K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $187K | Hold |
5,521
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q2 | $182K | Buy |
5,521
+224
| +4% | +$7.15K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $151K | Sell |
5,297
-187
| -3% | -$4.96K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $125K | Buy |
5,484
+676
| +14% | +$18.5K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $167K | Hold |
4,808
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q2 | $175K | Buy |
4,808
+559
| +13% | +$19.9K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $145K | Sell |
4,249
-155
| -4% | -$5.58K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $162K | Buy |
+4,404
| New | +$156K | ﹤0.01% | 2446 |
|
|
2017
Q3 | – | Sell |
-4,508
| Closed | -$139K | – | 3039 |
|
|
2017
Q2 | $139K | Buy |
4,508
+790
| +21% | +$25.8K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $122K | Sell |
3,718
-140
| -4% | -$4.46K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $127K | Hold |
3,858
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q3 | $115K | Sell |
3,858
-167
| -4% | -$4.83K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $112K | Buy |
4,025
+8
| +0.2% | +$213 | ﹤0.01% | 2531 |
|
|
2016
Q1 | $97K | Buy |
4,017
+246
| +7% | +$5.99K | ﹤0.01% | 3451 |
|
|
2015
Q4 | $100K | Buy |
3,771
+91
| +2% | +$2.31K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $93K | Buy |
3,680
+260
| +8% | +$6.99K | ﹤0.01% | 3545 |
|
|
2015
Q2 | $88K | Buy |
3,420
+2,691
| +369% | +$73K | ﹤0.01% | 3759 |
|
|
2015
Q1 | $20.4K | Buy |
729
+26
| +4% | +$741 | ﹤0.01% | 4327 |
|
|
2014
Q4 | $21.5K | Buy |
+703
| New | +$18.3K | ﹤0.01% | 4311 |
|
Other funds holding ZAYO
American International Group's ZAYO Position: Q1 2020 in Review
American International Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 5,296 shares — an estimated $184K sold.
American International Group first reported a position in ZAYO in Q4 2014 and held it in 20 quarters. The position peaked at $187K in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- American International Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- American International Group sold 5,296 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $184K.
- American International Group first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 20 quarters.
- American International Group's Zayo Group Holdings, Inc. position peaked at $187K in Q3 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on American International Group's 13F filing for Q1 2020, filed 4 May 2020.