Avenir Corporation’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 |
-76,252
| Closed | -$2.64M | – | 74 |
|
|
2019
Q4 | $2.64M | Sell |
76,252
-29,626
| -28% | -$1.01M | 0.27% | 34 |
|
|
2019
Q3 | $3.59M | Sell |
105,878
-101,065
| -49% | -$3.4M | 0.38% | 31 |
|
|
2019
Q2 | $6.81M | Sell |
206,943
-1,001,050
| -83% | -$31.9M | 0.71% | 25 |
|
|
2019
Q1 | $34.3M | Sell |
1,207,993
-4,906
| -0.4% | -$130K | 3.64% | 11 |
|
|
2018
Q4 | $27.7M | Buy |
1,212,899
+40,606
| +3% | +$1.11M | 3.46% | 10 |
|
|
2018
Q3 | $40.7M | Buy |
1,172,293
+9,355
| +0.8% | +$342K | 4.47% | 8 |
|
|
2018
Q2 | $42.4M | Sell |
1,162,938
-153,156
| -12% | -$5.46M | 4.85% | 8 |
|
|
2018
Q1 | $45M | Sell |
1,316,094
-185,518
| -12% | -$6.68M | 4.9% | 8 |
|
|
2017
Q4 | $55.3M | Sell |
1,501,612
-156,269
| -9% | -$5.53M | 5.1% | 8 |
|
|
2017
Q3 | $57.1M | Sell |
1,657,881
-111,989
| -6% | -$3.72M | 4.91% | 9 |
|
|
2017
Q2 | $54.7M | Sell |
1,769,870
-1,325
| -0.1% | -$43.3K | 4.82% | 10 |
|
|
2017
Q1 | $58.3M | Sell |
1,771,195
-73,182
| -4% | -$2.33M | 5.12% | 9 |
|
|
2016
Q4 | $60.6M | Sell |
1,844,377
-485,959
| -21% | -$15.9M | 5.29% | 9 |
|
|
2016
Q3 | $69.2M | Sell |
2,330,336
-160,618
| -6% | -$4.65M | 5.97% | 5 |
|
|
2016
Q2 | $69.6M | Sell |
2,490,954
-16,106
| -0.6% | -$429K | 5.69% | 6 |
|
|
2016
Q1 | $60.8M | Sell |
2,507,060
-59,032
| -2% | -$1.44M | 5.14% | 8 |
|
|
2015
Q4 | $68.2M | Buy |
2,566,092
+30,014
| +1% | +$761K | 5.5% | 7 |
|
|
2015
Q3 | $64.3M | Buy |
2,536,078
+7,564
| +0.3% | +$203K | 5.35% | 6 |
|
|
2015
Q2 | $65M | Buy |
2,528,514
+311,107
| +14% | +$8.44M | 4.81% | 8 |
|
|
2015
Q1 | $62M | Buy |
2,217,407
+1,025,397
| +86% | +$29.2M | 4.5% | 10 |
|
|
2014
Q4 | $36.4M | Buy |
+1,192,010
| New | +$31M | 2.76% | 16 |
|
Other funds holding ZAYO
Avenir Corporation's ZAYO Position: Q1 2020 in Review
Avenir Corporation sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 76,252 shares — an estimated $2.64M sold.
Avenir Corporation first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $69.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Avenir Corporation reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Avenir Corporation sold 76,252 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $2.64M.
- Avenir Corporation first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- Avenir Corporation's Zayo Group Holdings, Inc. position peaked at $69.6M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Avenir Corporation's 13F filing for Q1 2020, filed 14 May 2020.