Canada Pension Plan Investment Board
ZAYO

Canada Pension Plan Investment Board’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Canada Pension Plan Investment Board’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
-7,509,501
Closed -$260M – 1543
2019
Q4 		$260M Hold
7,509,501
– – 0.51% 47
2019
Q3 		$255M Hold
7,509,501
– – 0.52% 50
2019
Q2 		$247M Hold
7,509,501
– – 0.5% 50
2019
Q1 		$213M Sell
7,509,501
-2,250,865
-23% -$59.7M 0.41% 57
2018
Q4 		$223M Buy
9,760,366
+59,438
+0.6% +$1.63M 0.5% 51
2018
Q3 		$337M Buy
9,700,928
+1,829,350
+23% +$66.8M 0.62% 38
2018
Q2 		$287M Buy
7,871,578
+2,971,505
+61% +$106M 0.55% 43
2018
Q1 		$167M Buy
4,900,073
+2,409,800
+97% +$86.8M 0.28% 78
2017
Q4 		$91.6M Buy
2,490,273
+22,664
+0.9% +$801K 0.17% 109
2017
Q3 		$84.9M Sell
2,467,609
-245,400
-9% -$8.14M 0.17% 118
2017
Q2 		$83.8M Sell
2,713,009
-22,200
-0.8% -$726K 0.19% 98
2017
Q1 		$90M Buy
2,735,209
+2,699,000
+7,454% +$86M 0.23% 78
2016
Q4 		$1.19M Buy
36,209
+5,500
+18% +$180K ﹤0.01% 740
2016
Q3 		$912K Buy
30,709
+28,600
+1,356% +$827K ﹤0.01% 801
2016
Q2 		$59K Buy
2,109
+991
+89% +$26.4K ﹤0.01% 1019
2016
Q1 		$27K Hold
1,118
– – ﹤0.01% 1148
2015
Q4 		$30K Sell
1,118
-97,782
-99% -$2.48M ﹤0.01% 1165
2015
Q3 		$2.51M Buy
+98,900
New +$2.66M 0.01% 703

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Canada Pension Plan Investment Board's ZAYO Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 7,509,501 shares — an estimated $260M sold.

Canada Pension Plan Investment Board first reported a position in ZAYO in Q3 2015 and held it in 18 quarters. The position peaked at $337M in Q3 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Canada Pension Plan Investment Board reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 7,509,501 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $260M.
  • Canada Pension Plan Investment Board first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 18 quarters.
  • Canada Pension Plan Investment Board's Zayo Group Holdings, Inc. position peaked at $337M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.