Barclays
ZAYO

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
-5,400
Closed -$187K – 6707
2019
Q4 		$187K Hold
5,400
– – ﹤0.01% 5086
2019
Q3 		$183K Sell
5,400
-11,100
-67% -$374K ﹤0.01% 5038
2019
Q2 		$543K Sell
16,500
-119,400
-88% -$3.81M ﹤0.01% 4247
2019
Q1 		$3.86M Buy
135,900
+95,300
+235% +$2.53M ﹤0.01% 1887
2018
Q4 		$927K Buy
+40,600
New +$1.11M ﹤0.01% 3192
2018
Q3 		– Sell
-800
Closed -$29K – 7586
2018
Q2 		$29K Buy
800
+700
+700% +$24.9K ﹤0.01% 5991
2018
Q1 		$3K Sell
100
-27,200
-100% -$980K ﹤0.01% 6877
2017
Q4 		$1M Buy
+27,300
New +$965K ﹤0.01% 3106
2017
Q3 		– Sell
-2,900
Closed -$90K – 7171
2017
Q2 		$90K Buy
+2,900
New +$94.9K ﹤0.01% 4986

Other funds holding ZAYO

GT
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.