Citadel Advisors’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 |
-8,081,670
| Closed | -$280M | – | 10554 |
|
|
2019
Q4 | $280M | Sell |
8,081,670
-823,944
| -9% | -$28.2M | 0.12% | 109 |
|
|
2019
Q3 | $302M | Buy |
8,905,614
+976,873
| +12% | +$32.9M | 0.14% | 84 |
|
|
2019
Q2 | $261M | Buy |
7,928,741
+114,179
| +1% | +$3.64M | 0.12% | 107 |
|
|
2019
Q1 | $222M | Buy |
7,814,562
+681,207
| +10% | +$18.1M | 0.11% | 126 |
|
|
2018
Q4 | $163M | Buy |
7,133,355
+3,496,733
| +96% | +$95.7M | 0.09% | 172 |
|
|
2018
Q3 | $126M | Sell |
3,636,622
-2,273,994
| -38% | -$83M | 0.06% | 326 |
|
|
2018
Q2 | $216M | Buy |
5,910,616
+1,080,502
| +22% | +$38.5M | 0.11% | 136 |
|
|
2018
Q1 | $165M | Buy |
4,830,114
+2,666,736
| +123% | +$96M | 0.09% | 164 |
|
|
2017
Q4 | $79.6M | Buy |
2,163,378
+440,405
| +26% | +$15.6M | 0.05% | 421 |
|
|
2017
Q3 | $59.3M | Sell |
1,722,973
-2,413,250
| -58% | -$80.1M | 0.05% | 461 |
|
|
2017
Q2 | $128M | Sell |
4,136,223
-1,292,921
| -24% | -$42.3M | 0.11% | 164 |
|
|
2017
Q1 | $179M | Buy |
5,429,144
+4,355,739
| +406% | +$139M | 0.16% | 84 |
|
|
2016
Q4 | $35.3M | Sell |
1,073,405
-3,000,123
| -74% | -$98.2M | 0.04% | 541 |
|
|
2016
Q3 | $121M | Buy |
4,073,528
+1,763,410
| +76% | +$51M | 0.12% | 120 |
|
|
2016
Q2 | $64.5M | Buy |
2,310,118
+2,098,846
| +993% | +$55.9M | 0.07% | 249 |
|
|
2016
Q1 | $5.12M | Sell |
211,272
-2,981,499
| -93% | -$72.6M | 0.01% | 1750 |
|
|
2015
Q4 | $84.9M | Buy |
+3,192,771
| New | +$81M | 0.09% | 227 |
|
|
2015
Q3 | – | Sell |
-37,954
| Closed | -$1.02M | – | 9416 |
|
|
2015
Q2 | $976K | Sell |
37,954
-1,043,005
| -96% | -$28.3M | ﹤0.01% | 3986 |
|
|
2015
Q1 | $30.2M | Buy |
1,080,959
+705,951
| +188% | +$20.1M | 0.03% | 745 |
|
|
2014
Q4 | $11.5M | Buy |
+375,008
| New | +$9.74M | 0.01% | 1310 |
|
Other funds holding ZAYO
Citadel Advisors's ZAYO Position: Q1 2020 in Review
Citadel Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 8,081,670 shares — an estimated $280M sold.
Citadel Advisors first reported a position in ZAYO in Q4 2014 and held it in 20 quarters. The position peaked at $302M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Citadel Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 8,081,670 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $280M.
- Citadel Advisors first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 20 quarters.
- Citadel Advisors's Zayo Group Holdings, Inc. position peaked at $302M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.