Ameriprise
ZAYO

Ameriprise’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Ameriprise’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
-372,181
Closed -$12.9M – 3788
2019
Q4 		$12.9M Buy
372,181
+107,253
+40% +$3.67M 0.01% 1540
2019
Q3 		$8.98M Buy
264,928
+123,093
+87% +$4.15M ﹤0.01% 1789
2019
Q2 		$4.67M Buy
141,835
+108,338
+323% +$3.46M ﹤0.01% 2286
2019
Q1 		$951K Buy
33,497
+88
+0.3% +$2.33K ﹤0.01% 3059
2018
Q4 		$763K Sell
33,409
-505,697
-94% -$13.8M ﹤0.01% 3039
2018
Q3 		$18.7M Sell
539,106
-20,596
-4% -$752K 0.01% 1356
2018
Q2 		$20.4M Sell
559,702
-317
-0.1% -$11.3K 0.01% 1158
2018
Q1 		$19.1M Buy
560,019
+547,286
+4,298% +$19.7M 0.01% 1153
2017
Q4 		$468K Buy
12,733
+343
+3% +$12.1K ﹤0.01% 3228
2017
Q3 		$427K Sell
12,390
-16,716
-57% -$555K ﹤0.01% 3275
2017
Q2 		$899K Buy
+29,106
New +$952K ﹤0.01% 2990

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ameriprise's ZAYO Position: Q1 2020 in Review

Ameriprise sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 372,181 shares — an estimated $12.9M sold.

Ameriprise first reported a position in ZAYO in Q2 2017 and held it in 11 quarters. The position peaked at $20.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Ameriprise reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ameriprise sold 372,181 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $12.9M.
  • Ameriprise first reported a position in Zayo Group Holdings, Inc. in Q2 2017 and held it in 11 quarters.
  • Ameriprise's Zayo Group Holdings, Inc. position peaked at $20.4M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.