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 |
-27,100
| Closed | -$939K | – | 10553 |
|
|
2019
Q4 | $939K | Sell |
27,100
-13,200
| -33% | -$452K | ﹤0.01% | 5705 |
|
|
2019
Q3 | $1.37M | Sell |
40,300
-97,900
| -71% | -$3.3M | ﹤0.01% | 5085 |
|
|
2019
Q2 | $4.55M | Sell |
138,200
-10,500
| -7% | -$335K | ﹤0.01% | 3236 |
|
|
2019
Q1 | $4.23M | Sell |
148,700
-227,700
| -60% | -$6.04M | ﹤0.01% | 3247 |
|
|
2018
Q4 | $8.6M | Buy |
376,400
+146,400
| +64% | +$4.01M | ﹤0.01% | 2087 |
|
|
2018
Q3 | $7.99M | Buy |
230,000
+91,000
| +65% | +$3.32M | ﹤0.01% | 2406 |
|
|
2018
Q2 | $5.07M | Buy |
139,000
+59,600
| +75% | +$2.12M | ﹤0.01% | 2755 |
|
|
2018
Q1 | $2.71M | Sell |
79,400
-17,300
| -18% | -$623K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $3.56M | Sell |
96,700
-12,100
| -11% | -$428K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $3.75M | Buy |
108,800
+16,900
| +18% | +$561K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $2.84M | Sell |
91,900
-3,100
| -3% | -$101K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $3.13M | Buy |
95,000
+29,900
| +46% | +$953K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $2.14M | Sell |
65,100
-11,600
| -15% | -$380K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $2.28M | Buy |
76,700
+65,900
| +610% | +$1.91M | ﹤0.01% | 2817 |
|
|
2016
Q2 | $302K | Sell |
10,800
-4,000
| -27% | -$106K | ﹤0.01% | 5217 |
|
|
2016
Q1 | $359K | Sell |
14,800
-8,000
| -35% | -$195K | ﹤0.01% | 4857 |
|
|
2015
Q4 | $606K | Sell |
22,800
-7,000
| -23% | -$178K | ﹤0.01% | 4205 |
|
|
2015
Q3 | $756K | Buy |
29,800
+8,800
| +42% | +$237K | ﹤0.01% | 4201 |
|
|
2015
Q2 | $540K | Buy |
21,000
+8,700
| +71% | +$236K | ﹤0.01% | 4840 |
|
|
2015
Q1 | $344K | Buy |
12,300
+5,200
| +73% | +$148K | ﹤0.01% | 5459 |
|
|
2014
Q4 | $217K | Buy |
+7,100
| New | +$184K | ﹤0.01% | 5879 |
|
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.