Bank of Nova Scotia
ZAYO

Bank of Nova Scotia’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Bank of Nova Scotia’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,236,000
Closed -$42.8M – 998
2019
Q4 		$42.8M Buy
1,236,000
+286,000
+30% +$9.79M 0.1% 182
2019
Q3 		$32.2M Buy
+950,000
New +$32M 0.1% 190
2016
Q2 		– Sell
-223,839
Closed -$5.43M – 787
2016
Q1 		$5.43M Buy
+223,839
New +$5.45M 0.03% 212

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of Nova Scotia's ZAYO Position: Q1 2020 in Review

Bank of Nova Scotia sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,236,000 shares — an estimated $42.8M sold.

Bank of Nova Scotia first reported a position in ZAYO in Q1 2016 and held it in 3 quarters. The position peaked at $42.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Bank of Nova Scotia reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,236,000 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $42.8M.
  • Bank of Nova Scotia first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 3 quarters.
  • Bank of Nova Scotia's Zayo Group Holdings, Inc. position peaked at $42.8M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Bank of Nova Scotia's 13F filing for Q1 2020, filed 15 May 2020.