Bank of Montreal’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 |
-209,317
| Closed | -$7.25M | – | 5076 |
|
|
2019
Q4 | $7.25M | Buy |
209,317
+202,217
| +2,848% | +$6.93M | 0.01% | 1150 |
|
|
2019
Q3 | $240K | Sell |
7,100
-72
| -1% | -$2.42K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $237K | Sell |
7,172
-58,104
| -89% | -$1.85M | ﹤0.01% | 2833 |
|
|
2019
Q1 | $1.86M | Sell |
65,276
-3,988,641
| -98% | -$106M | ﹤0.01% | 1722 |
|
|
2018
Q4 | $92.6M | Buy |
4,053,917
+4,044,146
| +41,389% | +$111M | 0.09% | 201 |
|
|
2018
Q3 | $339K | Sell |
9,771
-13,656
| -58% | -$499K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $854K | Sell |
23,427
-38,286
| -62% | -$1.36M | ﹤0.01% | 2082 |
|
|
2018
Q1 | $2.11M | Sell |
61,713
-237,867
| -79% | -$8.57M | ﹤0.01% | 1544 |
|
|
2017
Q4 | $11M | Buy |
299,580
+18,940
| +7% | +$670K | 0.01% | 823 |
|
|
2017
Q3 | $9.66M | Sell |
280,640
-94,208
| -25% | -$3.13M | 0.01% | 873 |
|
|
2017
Q2 | $11.6M | Sell |
374,848
-156,560
| -29% | -$5.12M | 0.01% | 795 |
|
|
2017
Q1 | $17.5M | Sell |
531,408
-276,507
| -34% | -$8.81M | 0.02% | 600 |
|
|
2016
Q4 | $27.9M | Sell |
807,915
-458,432
| -36% | -$15M | 0.03% | 447 |
|
|
2016
Q3 | $37.6M | Sell |
1,266,347
-76,809
| -6% | -$2.22M | 0.04% | 352 |
|
|
2016
Q2 | $37.5M | Sell |
1,343,156
-34,730
| -3% | -$924K | 0.04% | 350 |
|
|
2016
Q1 | $33.4M | Buy |
1,377,886
+469,230
| +52% | +$11.4M | 0.04% | 341 |
|
|
2015
Q4 | $24.2M | Buy |
908,656
+534,397
| +143% | +$13.6M | 0.03% | 423 |
|
|
2015
Q3 | $9.49M | Sell |
374,259
-4,234
| -1% | -$114K | 0.01% | 725 |
|
|
2015
Q2 | $9.73M | Buy |
+378,493
| New | +$10.3M | 0.01% | 815 |
|
Other funds holding ZAYO
Bank of Montreal's ZAYO Position: Q1 2020 in Review
Bank of Montreal sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 209,317 shares — an estimated $7.25M sold.
Bank of Montreal first reported a position in ZAYO in Q2 2015 and held it in 19 quarters. The position peaked at $92.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Bank of Montreal reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 209,317 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $7.25M.
- Bank of Montreal first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 19 quarters.
- Bank of Montreal's Zayo Group Holdings, Inc. position peaked at $92.6M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.