BlackRock’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 |
-14,705,500
| Closed | -$510M | – | 5147 |
|
|
2019
Q4 | $510M | Buy |
14,705,500
+631,684
| +4% | +$21.6M | 0.02% | 793 |
|
|
2019
Q3 | $477M | Buy |
14,073,816
+1,195,852
| +9% | +$40.3M | 0.02% | 785 |
|
|
2019
Q2 | $424M | Buy |
12,877,964
+353,946
| +3% | +$11.3M | 0.02% | 854 |
|
|
2019
Q1 | $356M | Buy |
12,524,018
+258,719
| +2% | +$6.86M | 0.02% | 981 |
|
|
2018
Q4 | $280M | Sell |
12,265,299
-2,591,846
| -17% | -$71M | 0.01% | 1048 |
|
|
2018
Q3 | $516M | Buy |
14,857,145
+1,568,218
| +12% | +$57.2M | 0.02% | 745 |
|
|
2018
Q2 | $485M | Buy |
13,288,927
+1,401,301
| +12% | +$49.9M | 0.02% | 749 |
|
|
2018
Q1 | $406M | Sell |
11,887,626
-207,338
| -2% | -$7.47M | 0.02% | 831 |
|
|
2017
Q4 | $445M | Buy |
12,094,964
+900,414
| +8% | +$31.8M | 0.02% | 779 |
|
|
2017
Q3 | $385M | Buy |
11,194,550
+987,207
| +10% | +$32.8M | 0.02% | 827 |
|
|
2017
Q2 | $315M | Buy |
10,207,343
+813,652
| +9% | +$26.6M | 0.02% | 958 |
|
|
2017
Q1 | $309M | Buy |
9,393,691
+9,231,349
| +5,686% | +$294M | 0.02% | 948 |
|
|
2016
Q4 | $5.33M | Buy |
162,342
+137,292
| +548% | +$4.5M | 0.01% | 912 |
|
|
2016
Q3 | $745K | Buy |
25,050
+3,733
| +18% | +$108K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $595K | Buy |
21,317
+6,093
| +40% | +$162K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $369K | Buy |
15,224
+6,146
| +68% | +$150K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $242K | Buy |
9,078
+749
| +9% | +$19K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $211K | Buy |
8,329
+5,208
| +167% | +$140K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $80K | Buy |
3,121
+2,065
| +196% | +$56K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $30K | Sell |
1,056
-3,094
| -75% | -$88.2K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $127K | Buy |
+4,150
| New | +$108K | ﹤0.01% | 1648 |
|
Other funds holding ZAYO
BlackRock's ZAYO Position: Q1 2020 in Review
BlackRock sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 14,705,500 shares — an estimated $510M sold.
BlackRock first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $516M in Q3 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- BlackRock reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- BlackRock sold 14,705,500 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $510M.
- BlackRock first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- BlackRock's Zayo Group Holdings, Inc. position peaked at $516M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.