Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,100
| Closed | -$851K | – | 1998 |
|
|
2019
Q3 | $851K | Buy |
+25,100
| New | +$851K | ﹤0.01% | 1201 |
|
|
2019
Q1 | – | Sell |
-577,467
| Closed | -$13.2M | – | 1967 |
|
|
2018
Q4 | $13.2M | Sell |
577,467
-1,465,457
| -72% | -$33.5M | 0.03% | 379 |
|
|
2018
Q3 | $70.9M | Buy |
+2,042,924
| New | +$70.9M | 0.16% | 142 |
|
|
2017
Q3 | – | Sell |
-706,294
| Closed | -$21.8M | – | 1317 |
|
|
2017
Q2 | $21.8M | Sell |
706,294
-254,839
| -27% | -$7.87M | 0.07% | 238 |
|
|
2017
Q1 | $31.6M | Buy |
+961,133
| New | +$31.6M | 0.12% | 191 |
|
|
2016
Q3 | – | Sell |
-9,300
| Closed | -$260K | – | 1701 |
|
|
2016
Q2 | $260K | Buy |
+9,300
| New | +$260K | ﹤0.01% | 1243 |
|
|
2016
Q1 | – | Sell |
-17,800
| Closed | -$473K | – | 1644 |
|
|
2015
Q4 | $473K | Buy |
+17,800
| New | +$473K | ﹤0.01% | 1155 |
|
|
2015
Q3 | – | Sell |
-75,300
| Closed | -$1.94M | – | 1561 |
|
|
2015
Q2 | $1.94M | Buy |
+75,300
| New | +$1.94M | 0.01% | 642 |
|