Bank of America’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 |
-2,706,440
| Closed | -$93.8M | – | 7520 |
|
|
2019
Q4 | $93.8M | Buy |
2,706,440
+56,968
| +2% | +$1.95M | 0.01% | 805 |
|
|
2019
Q3 | $89.8M | Buy |
2,649,472
+1,513,841
| +133% | +$51M | 0.01% | 802 |
|
|
2019
Q2 | $37.4M | Sell |
1,135,631
-3,833,683
| -77% | -$122M | 0.01% | 1347 |
|
|
2019
Q1 | $141M | Sell |
4,969,314
-1,536,120
| -24% | -$40.7M | 0.02% | 603 |
|
|
2018
Q4 | $149M | Buy |
6,505,434
+5,572,000
| +597% | +$153M | 0.03% | 523 |
|
|
2018
Q3 | $32.4M | Sell |
933,434
-458,822
| -33% | -$16.7M | 0.01% | 1434 |
|
|
2018
Q2 | $50.8M | Buy |
1,392,256
+794,024
| +133% | +$28.3M | 0.01% | 1067 |
|
|
2018
Q1 | $20.4M | Buy |
598,232
+226,308
| +61% | +$8.15M | ﹤0.01% | 1759 |
|
|
2017
Q4 | $13.7M | Buy |
371,924
+11,279
| +3% | +$399K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $12.4M | Buy |
360,645
+180,418
| +100% | +$5.99M | ﹤0.01% | 2307 |
|
|
2017
Q2 | $5.57M | Sell |
180,227
-128,405
| -42% | -$4.2M | ﹤0.01% | 2932 |
|
|
2017
Q1 | $10.2M | Buy |
308,632
+178,151
| +137% | +$5.68M | ﹤0.01% | 2366 |
|
|
2016
Q4 | $4.29M | Buy |
130,481
+80,683
| +162% | +$2.64M | ﹤0.01% | 3080 |
|
|
2016
Q3 | $1.48M | Sell |
49,798
-13,597
| -21% | -$393K | ﹤0.01% | 3882 |
|
|
2016
Q2 | $1.77M | Buy |
63,395
+13,743
| +28% | +$366K | ﹤0.01% | 3727 |
|
|
2016
Q1 | $1.2M | Sell |
49,652
-49,748
| -50% | -$1.21M | ﹤0.01% | 3985 |
|
|
2015
Q4 | $2.64M | Buy |
99,400
+57,209
| +136% | +$1.45M | ﹤0.01% | 3558 |
|
|
2015
Q3 | $1.07M | Buy |
42,191
+12,219
| +41% | +$328K | ﹤0.01% | 4278 |
|
|
2015
Q2 | $771K | Buy |
29,972
+8,777
| +41% | +$238K | ﹤0.01% | 4335 |
|
|
2015
Q1 | $593K | Sell |
21,195
-8,111
| -28% | -$231K | ﹤0.01% | 4178 |
|
|
2014
Q4 | $896K | Buy |
+29,306
| New | +$762K | ﹤0.01% | 4131 |
|
Other funds holding ZAYO
Bank of America's ZAYO Position: Q1 2020 in Review
Bank of America sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 2,706,440 shares — an estimated $93.8M sold.
Bank of America first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $149M in Q4 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Bank of America reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 2,706,440 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $93.8M.
- Bank of America first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- Bank of America's Zayo Group Holdings, Inc. position peaked at $149M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.