BNP Paribas Financial Markets’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 |
-89,017
| Closed | -$3.08M | – | 4543 |
|
|
2019
Q4 | $3.08M | Sell |
89,017
-927,224
| -91% | -$31.8M | 0.01% | 1455 |
|
|
2019
Q3 | $34.5M | Sell |
1,016,241
-96,725
| -9% | -$3.26M | 0.06% | 315 |
|
|
2019
Q2 | $36.6M | Buy |
1,112,966
+1,054,132
| +1,792% | +$33.6M | 0.07% | 273 |
|
|
2019
Q1 | $1.67M | Sell |
58,834
-87,138
| -60% | -$2.31M | ﹤0.01% | 1472 |
|
|
2018
Q4 | $3.33M | Buy |
145,972
+59,433
| +69% | +$1.63M | 0.01% | 1091 |
|
|
2018
Q3 | $3M | Buy |
86,539
+12,189
| +16% | +$445K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $2.71M | Buy |
74,350
+6,064
| +9% | +$216K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $2.33M | Sell |
68,286
-32,814
| -32% | -$1.18M | ﹤0.01% | 1317 |
|
|
2017
Q4 | $3.72M | Buy |
101,100
+88,528
| +704% | +$3.13M | 0.01% | 1154 |
|
|
2017
Q3 | $433K | Sell |
12,572
-13,649
| -52% | -$453K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $810K | Buy |
26,221
+4,990
| +24% | +$163K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $699K | Buy |
21,231
+10,219
| +93% | +$326K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $362K | Sell |
11,012
-518,278
| -98% | -$17M | ﹤0.01% | 1867 |
|
|
2016
Q3 | $15.7M | Sell |
529,290
-51,087
| -9% | -$1.48M | 0.06% | 211 |
|
|
2016
Q2 | $16.2M | Sell |
580,377
-66,917
| -10% | -$1.78M | 0.07% | 189 |
|
|
2016
Q1 | $15.7M | Sell |
647,294
-530,116
| -45% | -$12.9M | 0.07% | 245 |
|
|
2015
Q4 | $31.3M | Buy |
1,177,410
+1,176,369
| +113,004% | +$29.8M | 0.08% | 208 |
|
|
2015
Q3 | $26.4K | Sell |
1,041
-2,014
| -66% | -$54.1K | ﹤0.01% | 3217 |
|
|
2015
Q2 | $78.6K | Buy |
3,055
+2,544
| +498% | +$69K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $14.3K | Buy |
+511
| New | +$14.6K | ﹤0.01% | 2547 |
|
Other funds holding ZAYO
BNP Paribas Financial Markets's ZAYO Position: Q1 2020 in Review
BNP Paribas Financial Markets sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 89,017 shares — an estimated $3.08M sold.
BNP Paribas Financial Markets first reported a position in ZAYO in Q1 2015 and held it in 20 quarters. The position peaked at $36.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- BNP Paribas Financial Markets reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 89,017 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $3.08M.
- BNP Paribas Financial Markets first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 20 quarters.
- BNP Paribas Financial Markets's Zayo Group Holdings, Inc. position peaked at $36.6M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.