AQR Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-294,226
| Closed | -$10.2M | – | 2226 |
|
|
2019
Q4 | $10.2M | Buy |
294,226
+15,610
| +6% | +$540K | 0.01% | 746 |
|
|
2019
Q3 | $9.45M | Buy |
278,616
+110,946
| +66% | +$3.76M | 0.01% | 775 |
|
|
2019
Q2 | $5.52M | Buy |
167,670
+153,647
| +1,096% | +$5.06M | 0.01% | 944 |
|
|
2019
Q1 | $398K | Buy |
14,023
+185
| +1% | +$5.25K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $316K | Sell |
13,838
-2,808
| -17% | -$64.1K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $578K | Sell |
16,646
-172
| -1% | -$5.97K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $614K | Buy |
16,818
+603
| +4% | +$22K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $554K | Buy |
16,215
+199
| +1% | +$6.8K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $589K | Hold |
16,016
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q3 | $551K | Hold |
16,016
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q2 | $495K | Buy |
16,016
+975
| +6% | +$30.1K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $495K | Sell |
15,041
-1,143
| -7% | -$37.6K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $532K | Buy |
+16,184
| New | +$532K | ﹤0.01% | 1909 |
|
|
2016
Q2 | – | Sell |
-83,097
| Closed | -$2.01M | – | 2298 |
|
|
2016
Q1 | $2.01M | Buy |
83,097
+71,638
| +625% | +$1.74M | ﹤0.01% | 1242 |
|
|
2015
Q4 | $305K | Buy |
+11,459
| New | +$305K | ﹤0.01% | 2028 |
|