Barclays’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Barclays’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	-31,400	Closed	-$1.09M	–	6705
2019 Q4	$1.09M	Sell	31,400 -100	-0.3%	-$3.42K	﹤0.01%	3596
2019 Q3	$1.07M	Sell	31,500 -71,500	-69%	-$2.41M	﹤0.01%	3607
2019 Q2	$3.39M	Sell	103,000 -685,800	-87%	-$21.9M	﹤0.01%	2289
2019 Q1	$22.4M	Buy	788,800 +598,800	+315%	+$15.9M	0.02%	783
2018 Q4	$4.34M	Buy	190,000 +88,000	+86%	+$2.41M	﹤0.01%	1691
2018 Q3	$3.54M	Buy	102,000 +7,200	+8%	+$263K	﹤0.01%	2188
2018 Q2	$3.46M	Buy	94,800 +45,300	+92%	+$1.61M	﹤0.01%	2045
2018 Q1	$1.69M	Sell	49,500 -209,500	-81%	-$7.54M	﹤0.01%	2646
2017 Q4	$9.53M	Buy	259,000 +47,700	+23%	+$1.69M	0.01%	1209
2017 Q3	$7.27M	Buy	211,300 +106,100	+101%	+$3.52M	0.01%	1261
2017 Q2	$3.25M	Buy	105,200 +104,700	+20,940%	+$3.43M	﹤0.01%	1807
2017 Q1	$16K	Buy	+500	New	+$15.9K	﹤0.01%	5913

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.