CIBC Asset Management’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 |
-10,065
| Closed | -$349K | – | 1189 |
|
|
2019
Q4 | $349K | Sell |
10,065
-378
| -4% | -$12.9K | ﹤0.01% | 817 |
|
|
2019
Q3 | $354K | Sell |
10,443
-345
| -3% | -$11.6K | ﹤0.01% | 781 |
|
|
2019
Q2 | $355K | Sell |
10,788
-221
| -2% | -$7.05K | ﹤0.01% | 799 |
|
|
2019
Q1 | $313K | Sell |
11,009
-271
| -2% | -$7.19K | ﹤0.01% | 823 |
|
|
2018
Q4 | $258K | Buy |
11,280
+677
| +6% | +$18.5K | ﹤0.01% | 831 |
|
|
2018
Q3 | $368K | Hold |
10,603
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $387K | Buy |
10,603
+530
| +5% | +$18.9K | ﹤0.01% | 777 |
|
|
2018
Q1 | $344K | Sell |
10,073
-90
| -0.9% | -$3.24K | ﹤0.01% | 783 |
|
|
2017
Q4 | $374K | Sell |
10,163
-92
| -0.9% | -$3.25K | ﹤0.01% | 759 |
|
|
2017
Q3 | $353K | Buy |
10,255
+484
| +5% | +$16.1K | ﹤0.01% | 761 |
|
|
2017
Q2 | $302K | Hold |
9,771
| – | – | ﹤0.01% | 784 |
|
|
2017
Q1 | $321K | Sell |
9,771
-296
| -3% | -$9.44K | ﹤0.01% | 767 |
|
|
2016
Q4 | $331K | Buy |
10,067
+2,174
| +28% | +$71.2K | ﹤0.01% | 761 |
|
|
2016
Q3 | $235K | Hold |
7,893
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $220K | Buy |
+7,893
| New | +$210K | ﹤0.01% | 843 |
|
|
2015
Q2 | – | Sell |
-7,416
| Closed | -$207K | – | 1002 |
|
|
2015
Q1 | $207K | Buy |
+7,416
| New | +$211K | ﹤0.01% | 900 |
|
Other funds holding ZAYO
CIBC Asset Management's ZAYO Position: Q1 2020 in Review
CIBC Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 10,065 shares — an estimated $349K sold.
CIBC Asset Management first reported a position in ZAYO in Q1 2015 and held it in 16 quarters. The position peaked at $387K in Q2 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- CIBC Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- CIBC Asset Management sold 10,065 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $349K.
- CIBC Asset Management first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 16 quarters.
- CIBC Asset Management's Zayo Group Holdings, Inc. position peaked at $387K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on CIBC Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.