AP
ZAYO

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

Appleton Partners’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
2018
Q4 		– Sell
-38,261
Closed -$1.33M – 269
2018
Q3 		$1.33M Sell
38,261
-1,034
-3% -$37.7K 0.18% 125
2018
Q2 		$1.43M Buy
39,295
+1,835
+5% +$65.4K 0.21% 113
2018
Q1 		$1.28M Buy
37,460
+510
+1% +$18.4K 0.19% 120
2017
Q4 		$1.36M Buy
36,950
+1,345
+4% +$47.6K 0.21% 115
2017
Q3 		$1.23M Buy
35,605
+940
+3% +$31.2K 0.21% 114
2017
Q2 		$1.07M Buy
+34,665
New +$1.13M 0.18% 126

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Appleton Partners's ZAYO Position: Q4 2018 in Review

Appleton Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 38,261 shares — an estimated $1.33M sold.

Appleton Partners first reported a position in ZAYO in Q2 2017 and held it in 6 quarters. The position peaked at $1.43M in Q2 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

  • Appleton Partners reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Appleton Partners sold 38,261 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $1.33M.
  • Appleton Partners first reported a position in Zayo Group Holdings, Inc. in Q2 2017 and held it in 6 quarters.
  • Appleton Partners's Zayo Group Holdings, Inc. position peaked at $1.43M in Q2 2018.
  • 345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.