APG Asset Management
ZAYO

APG Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

APG Asset Management’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
-155,459
Closed -$4.8M – 1011
2019
Q4 		$4.8M Hold
155,459
– – 0.01% 703
2019
Q3 		$4.83M Buy
+155,459
New +$5.24M 0.01% 702
2017
Q3 		– Sell
-19,800
Closed -$612K – 827
2017
Q2 		$612K Buy
+19,800
New +$648K ﹤0.01% 662

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

APG Asset Management's ZAYO Position: Q1 2020 in Review

APG Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 155,459 shares — an estimated $4.8M sold.

APG Asset Management first reported a position in ZAYO in Q2 2017 and held it in 3 quarters. The position peaked at $4.83M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • APG Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 155,459 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $4.8M.
  • APG Asset Management first reported a position in Zayo Group Holdings, Inc. in Q2 2017 and held it in 3 quarters.
  • APG Asset Management's Zayo Group Holdings, Inc. position peaked at $4.83M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.