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

Capital Guardian 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 Q2	–	Sell	-2,823	Closed	-$80K	–	317
2019 Q1	$80K	Buy	+2,823	New	+$74.9K	﹤0.01%	245
2017 Q2	–	Sell	-5,653	Closed	-$186K	–	614
2017 Q1	$186K	Hold	5,653	–	–	﹤0.01%	333
2016 Q4	$186K	Hold	5,653	–	–	﹤0.01%	342
2016 Q3	$168K	Hold	5,653	–	–	﹤0.01%	338
2016 Q2	$158K	Hold	5,653	–	–	﹤0.01%	346
2016 Q1	$137K	Hold	5,653	–	–	﹤0.01%	358
2015 Q4	$150K	Buy	5,653 +4,926	+678%	+$125K	﹤0.01%	362
2015 Q3	$18K	Buy	+727	New	+$19.5K	﹤0.01%	515

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Guardian Trust's ZAYO Position: Q2 2019 in Review

Capital Guardian Trust sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 2,823 shares — an estimated $80K sold.

Capital Guardian Trust first reported a position in ZAYO in Q3 2015 and held it in 8 quarters. The position peaked at $186K in Q1 2017. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Capital Guardian Trust reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 2,823 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $80K.
Capital Guardian Trust first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 8 quarters.
Capital Guardian Trust's Zayo Group Holdings, Inc. position peaked at $186K in Q1 2017.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.