CBT
ZAYO

Capital Bank & Trust’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Capital Bank & Trust’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
-2,823
Closed -$96K – 883
2019
Q3 		$96K Hold
2,823
– – ﹤0.01% 369
2019
Q2 		$93K Buy
+2,823
New +$90.1K ﹤0.01% 366
2019
Q1 		– Sell
-2,823
Closed -$64K – 818
2018
Q4 		$64K Hold
2,823
– – ﹤0.01% 391
2018
Q3 		$98K Hold
2,823
– – ﹤0.01% 362
2018
Q2 		$103K Sell
2,823
-1,990
-41% -$70.9K ﹤0.01% 353
2018
Q1 		$164K Hold
4,813
– – ﹤0.01% 279
2017
Q4 		$177K Hold
4,813
– – ﹤0.01% 288
2017
Q3 		$166K Sell
4,813
-840
-15% -$27.9K ﹤0.01% 278
2017
Q2 		$175K Buy
+5,653
New +$185K ﹤0.01% 262

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Capital Bank & Trust's ZAYO Position: Q4 2019 in Review

Capital Bank & Trust sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 2,823 shares — an estimated $96K sold.

Capital Bank & Trust first reported a position in ZAYO in Q2 2017 and held it in 9 quarters. The position peaked at $177K in Q4 2017. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

  • Capital Bank & Trust reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 2,823 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $96K.
  • Capital Bank & Trust first reported a position in Zayo Group Holdings, Inc. in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Zayo Group Holdings, Inc. position peaked at $177K in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.