Aperio 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 |
-181,685
| Closed | -$6.29M | – | 2439 |
|
|
2019
Q4 | $6.29M | Buy |
181,685
+6,078
| +3% | +$208K | 0.02% | 654 |
|
|
2019
Q3 | $5.95M | Buy |
175,607
+1,787
| +1% | +$60.2K | 0.02% | 651 |
|
|
2019
Q2 | $5.72M | Sell |
173,820
-291
| -0.2% | -$9.29K | 0.02% | 660 |
|
|
2019
Q1 | $4.95M | Buy |
174,111
+44,070
| +34% | +$1.17M | 0.02% | 707 |
|
|
2018
Q4 | $2.97M | Buy |
130,041
+83,898
| +182% | +$2.3M | 0.02% | 828 |
|
|
2018
Q3 | $1.6M | Buy |
46,143
+10,429
| +29% | +$381K | 0.01% | 1152 |
|
|
2018
Q2 | $1.3M | Buy |
35,714
+6,279
| +21% | +$224K | 0.01% | 1235 |
|
|
2018
Q1 | $1.01M | Sell |
29,435
-371
| -1% | -$13.4K | 0.01% | 1314 |
|
|
2017
Q4 | $1.1M | Buy |
29,806
+1,628
| +6% | +$57.6K | 0.01% | 1251 |
|
|
2017
Q3 | $970K | Buy |
28,178
+17,278
| +159% | +$573K | 0.01% | 1288 |
|
|
2017
Q2 | $337K | Buy |
10,900
+1,030
| +10% | +$33.7K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $325K | Buy |
9,870
+2,392
| +32% | +$76.3K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $246K | Buy |
+7,478
| New | +$245K | ﹤0.01% | 1890 |
|
|
2016
Q1 | – | Sell |
-7,718
| Closed | -$205K | – | 2082 |
|
|
2015
Q4 | $205K | Sell |
7,718
-3,918
| -34% | -$99.4K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $295K | Buy |
11,636
+2,116
| +22% | +$56.9K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $245K | Buy |
9,520
+1,956
| +26% | +$53.1K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $211K | Buy |
+7,564
| New | +$216K | ﹤0.01% | 1803 |
|
Other funds holding ZAYO
Aperio Group's ZAYO Position: Q1 2020 in Review
Aperio Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 181,685 shares — an estimated $6.29M sold.
Aperio Group first reported a position in ZAYO in Q1 2015 and held it in 17 quarters. The position peaked at $6.29M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Aperio Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Aperio Group sold 181,685 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $6.29M.
- Aperio Group first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 17 quarters.
- Aperio Group's Zayo Group Holdings, Inc. position peaked at $6.29M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.