Caisse de Depot et Placement du Quebec (CDPQ)
ZAYO

Caisse de Depot et Placement du Quebec (CDPQ)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019
Q4 		– Sell
-6,568
Closed -$223K – 824
2019
Q3 		$223K Buy
+6,568
New +$221K ﹤0.01% 810
2019
Q2 		– Sell
-7,600
Closed -$216K – 795
2019
Q1 		$216K Sell
7,600
-3,100
-29% -$82.2K ﹤0.01% 733
2018
Q4 		$244K Sell
10,700
-20,800
-66% -$569K ﹤0.01% 731
2018
Q3 		$1.09M Buy
31,500
+21,800
+225% +$796K ﹤0.01% 606
2018
Q2 		$354K Sell
9,700
-23,200
-71% -$826K ﹤0.01% 744
2018
Q1 		$1.12M Buy
32,900
+3,400
+12% +$122K ﹤0.01% 582
2017
Q4 		$1.09M Buy
29,500
+7,200
+32% +$255K ﹤0.01% 599
2017
Q3 		$771K Buy
22,300
+300
+1% +$9.95K ﹤0.01% 637
2017
Q2 		$678K Buy
22,000
+11,800
+116% +$386K ﹤0.01% 632
2017
Q1 		$336K Buy
+10,200
New +$325K ﹤0.01% 661

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ZAYO Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 6,568 shares — an estimated $223K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ZAYO in Q1 2017 and held it in 10 quarters. The position peaked at $1.12M in Q1 2018. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 6,568 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $223K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 10 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Zayo Group Holdings, Inc. position peaked at $1.12M in Q1 2018.
  • 334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.