Barclays’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 |
-3,123,992
| Closed | -$108M | – | 6706 |
|
|
2019
Q4 | $108M | Buy |
3,123,992
+1,845,103
| +144% | +$63.2M | 0.06% | 255 |
|
|
2019
Q3 | $43.4M | Buy |
1,278,889
+646,868
| +102% | +$21.8M | 0.03% | 518 |
|
|
2019
Q2 | $20.8M | Sell |
632,021
-537,012
| -46% | -$17.1M | 0.01% | 907 |
|
|
2019
Q1 | $33.2M | Buy |
1,169,033
+468,989
| +67% | +$12.4M | 0.02% | 597 |
|
|
2018
Q4 | $16M | Buy |
700,044
+18,546
| +3% | +$508K | 0.01% | 869 |
|
|
2018
Q3 | $23.7M | Buy |
681,498
+24,679
| +4% | +$901K | 0.02% | 758 |
|
|
2018
Q2 | $24M | Sell |
656,819
-215,736
| -25% | -$7.68M | 0.02% | 692 |
|
|
2018
Q1 | $29.8M | Buy |
872,555
+263,638
| +43% | +$9.49M | 0.02% | 653 |
|
|
2017
Q4 | $22.4M | Buy |
608,917
+565,481
| +1,302% | +$20M | 0.02% | 747 |
|
|
2017
Q3 | $1.49M | Sell |
43,436
-269,384
| -86% | -$8.94M | ﹤0.01% | 2624 |
|
|
2017
Q2 | $9.66M | Sell |
312,820
-44,234
| -12% | -$1.45M | 0.01% | 999 |
|
|
2017
Q1 | $11.7M | Buy |
357,054
+292,303
| +451% | +$9.32M | 0.01% | 791 |
|
|
2016
Q4 | $2.13M | Sell |
64,751
-445,455
| -87% | -$14.6M | ﹤0.01% | 2076 |
|
|
2016
Q3 | $15.2M | Buy |
510,206
+441,431
| +642% | +$12.8M | 0.02% | 661 |
|
|
2016
Q2 | $1.92M | Buy |
68,775
+59,161
| +615% | +$1.57M | ﹤0.01% | 2039 |
|
|
2016
Q1 | $231K | Sell |
9,614
-64,614
| -87% | -$1.57M | ﹤0.01% | 3740 |
|
|
2015
Q4 | $1.93M | Buy |
74,228
+71,931
| +3,132% | +$1.82M | ﹤0.01% | 2051 |
|
|
2015
Q3 | $57K | Buy |
2,297
+15
| +0.7% | +$403 | ﹤0.01% | 4950 |
|
|
2015
Q2 | $57K | Buy |
+2,282
| New | +$61.9K | ﹤0.01% | 5071 |
|
Other funds holding ZAYO
Barclays's ZAYO Position: Q1 2020 in Review
Barclays sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 3,123,992 shares — an estimated $108M sold.
Barclays first reported a position in ZAYO in Q2 2015 and held it in 19 quarters. The position peaked at $108M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Barclays reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Barclays sold 3,123,992 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $108M.
- Barclays first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 19 quarters.
- Barclays's Zayo Group Holdings, Inc. position peaked at $108M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.