Asset Management One’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-118,927
| Closed | -$4.12M | – | 1086 |
|
|
2019
Q4 | $4.12M | Sell |
118,927
-478
| -0.4% | -$16.4K | 0.02% | 679 |
|
|
2019
Q3 | $4.05M | Sell |
119,405
-10,828
| -8% | -$365K | 0.02% | 656 |
|
|
2019
Q2 | $4.29M | Sell |
130,233
-83,296
| -39% | -$2.66M | 0.02% | 657 |
|
|
2019
Q1 | $6.07M | Sell |
213,529
-259,895
| -55% | -$6.89M | 0.03% | 524 |
|
|
2018
Q4 | $10.8M | Buy |
473,424
+59,744
| +14% | +$1.64M | 0.03% | 571 |
|
|
2018
Q3 | $14.3M | Buy |
413,680
+28,506
| +7% | +$1.04M | 0.03% | 549 |
|
|
2018
Q2 | $14.1M | Buy |
385,174
+82,353
| +27% | +$2.93M | 0.03% | 551 |
|
|
2018
Q1 | $10.3M | Sell |
302,821
-6,343
| -2% | -$228K | 0.02% | 623 |
|
|
2017
Q4 | $11.4M | Sell |
309,164
-3,204
| -1% | -$113K | 0.03% | 625 |
|
|
2017
Q3 | $10.7M | Sell |
312,368
-18,464
| -6% | -$613K | 0.03% | 605 |
|
|
2017
Q2 | $10.2M | Buy |
330,832
+87,999
| +36% | +$2.88M | 0.03% | 586 |
|
|
2017
Q1 | $7.99M | Buy |
242,833
+30,201
| +14% | +$963K | 0.02% | 628 |
|
|
2016
Q4 | $7M | Buy |
+212,632
| New | +$6.96M | 0.02% | 662 |
|
|
2015
Q1 | – | Sell |
-6,153
| Closed | -$197K | – | 1380 |
|
|
2014
Q4 | $197K | Buy |
+6,153
| New | +$160K | ﹤0.01% | 1188 |
|
Other funds holding ZAYO
Asset Management One's ZAYO Position: Q1 2020 in Review
Asset Management One sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 118,927 shares — an estimated $4.12M sold.
Asset Management One first reported a position in ZAYO in Q4 2014 and held it in 14 quarters. The position peaked at $14.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Asset Management One reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Asset Management One sold 118,927 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $4.12M.
- Asset Management One first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 14 quarters.
- Asset Management One's Zayo Group Holdings, Inc. position peaked at $14.3M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Asset Management One's 13F filing for Q1 2020, filed 14 May 2020.