Bank of New York Mellon’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 |
-1,658,110
| Closed | -$57.5M | – | 4232 |
|
|
2019
Q4 | $57.5M | Buy |
1,658,110
+795,001
| +92% | +$27.2M | 0.01% | 891 |
|
|
2019
Q3 | $29.3M | Buy |
863,109
+54,568
| +7% | +$1.84M | 0.01% | 1286 |
|
|
2019
Q2 | $26.6M | Buy |
808,541
+19,799
| +3% | +$632K | 0.01% | 1377 |
|
|
2019
Q1 | $22.4M | Sell |
788,742
-67,764
| -8% | -$1.8M | 0.01% | 1484 |
|
|
2018
Q4 | $19.6M | Sell |
856,506
-84,680
| -9% | -$2.32M | 0.01% | 1483 |
|
|
2018
Q3 | $32.7M | Buy |
941,186
+46,617
| +5% | +$1.7M | 0.01% | 1313 |
|
|
2018
Q2 | $32.6M | Buy |
894,569
+11,554
| +1% | +$412K | 0.01% | 1295 |
|
|
2018
Q1 | $30.2M | Buy |
883,015
+79,984
| +10% | +$2.88M | 0.01% | 1298 |
|
|
2017
Q4 | $29.6M | Buy |
803,031
+5,258
| +0.7% | +$186K | 0.01% | 1339 |
|
|
2017
Q3 | $27.5M | Buy |
797,773
+104,576
| +15% | +$3.47M | 0.01% | 1372 |
|
|
2017
Q2 | $21.4M | Buy |
693,197
+25,465
| +4% | +$833K | 0.01% | 1513 |
|
|
2017
Q1 | $22M | Buy |
667,732
+65,142
| +11% | +$2.08M | 0.01% | 1494 |
|
|
2016
Q4 | $19.8M | Buy |
602,590
+168,476
| +39% | +$5.52M | 0.01% | 1529 |
|
|
2016
Q3 | $12.9M | Buy |
434,114
+56,860
| +15% | +$1.64M | ﹤0.01% | 1733 |
|
|
2016
Q2 | $10.5M | Buy |
377,254
+37,433
| +11% | +$996K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $8.24M | Sell |
339,821
-7,731
| -2% | -$188K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $9.24M | Sell |
347,552
-40,348
| -10% | -$1.02M | ﹤0.01% | 1886 |
|
|
2015
Q3 | $9.84M | Buy |
387,900
+109,766
| +39% | +$2.95M | ﹤0.01% | 1877 |
|
|
2015
Q2 | $7.15M | Buy |
278,134
+205,118
| +281% | +$5.57M | ﹤0.01% | 2132 |
|
|
2015
Q1 | $2.04M | Buy |
73,016
+33,893
| +87% | +$967K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $1.2M | Buy |
+39,123
| New | +$1.02M | ﹤0.01% | 3193 |
|
Other funds holding ZAYO
Bank of New York Mellon's ZAYO Position: Q1 2020 in Review
Bank of New York Mellon sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,658,110 shares — an estimated $57.5M sold.
Bank of New York Mellon first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $57.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Bank of New York Mellon reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Bank of New York Mellon sold 1,658,110 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $57.5M.
- Bank of New York Mellon first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- Bank of New York Mellon's Zayo Group Holdings, Inc. position peaked at $57.5M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.