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

Assenagon 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	-46,538	Closed	-$1.61M	–	1073
2019 Q4	$1.61M	Buy	46,538 +14,264	+44%	+$488K	0.01%	484
2019 Q3	$1.09M	Buy	+32,274	New	+$1.09M	0.01%	526
2019 Q2	–	Sell	-1,378,002	Closed	-$39.2M	–	1240
2019 Q1	$39.2M	Buy	1,378,002 +1,288,884	+1,446%	+$34.2M	0.37%	60
2018 Q4	$2.04M	Hold	89,118	–	–	0.02%	441
2018 Q3	$3.09M	Buy	89,118 +18,050	+25%	+$659K	0.03%	410
2018 Q2	$2.59M	Buy	+71,068	New	+$2.53M	0.03%	293

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Assenagon Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 46,538 shares — an estimated $1.61M sold.

Assenagon Asset Management first reported a position in ZAYO in Q2 2018 and held it in 6 quarters. The position peaked at $39.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Assenagon Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Assenagon Asset Management sold 46,538 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.61M.
Assenagon Asset Management first reported a position in Zayo Group Holdings, Inc. in Q2 2018 and held it in 6 quarters.
Assenagon Asset Management's Zayo Group Holdings, Inc. position peaked at $39.2M in Q1 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.