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 |
-18,500
| Closed | -$641K | – | 10555 |
|
|
2019
Q4 | $641K | Sell |
18,500
-1,500
| -8% | -$51.4K | ﹤0.01% | 6405 |
|
|
2019
Q3 | $678K | Sell |
20,000
-21,300
| -52% | -$717K | ﹤0.01% | 6238 |
|
|
2019
Q2 | $1.36M | Sell |
41,300
-128,800
| -76% | -$4.11M | ﹤0.01% | 5182 |
|
|
2019
Q1 | $4.83M | Sell |
170,100
-6,300
| -4% | -$167K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $4.03M | Buy |
176,400
+38,500
| +28% | +$1.05M | ﹤0.01% | 3092 |
|
|
2018
Q3 | $4.79M | Buy |
137,900
+33,000
| +31% | +$1.2M | ﹤0.01% | 3065 |
|
|
2018
Q2 | $3.83M | Buy |
104,900
+54,900
| +110% | +$1.96M | ﹤0.01% | 3131 |
|
|
2018
Q1 | $1.71M | Buy |
50,000
+15,500
| +45% | +$558K | ﹤0.01% | 3978 |
|
|
2017
Q4 | $1.27M | Buy |
34,500
+4,300
| +14% | +$152K | ﹤0.01% | 4305 |
|
|
2017
Q3 | $1.04M | Buy |
30,200
+12,500
| +71% | +$415K | ﹤0.01% | 4277 |
|
|
2017
Q2 | $547K | Buy |
17,700
+1,000
| +6% | +$32.7K | ﹤0.01% | 4988 |
|
|
2017
Q1 | $549K | Sell |
16,700
-15,800
| -49% | -$504K | ﹤0.01% | 4871 |
|
|
2016
Q4 | $1.07M | Buy |
32,500
+1,000
| +3% | +$32.7K | ﹤0.01% | 3768 |
|
|
2016
Q3 | $936K | Buy |
+31,500
| New | +$911K | ﹤0.01% | 3919 |
|
|
2016
Q2 | – | Sell |
-21,900
| Closed | -$531K | – | 7683 |
|
|
2016
Q1 | $531K | Buy |
21,900
+13,300
| +155% | +$324K | ﹤0.01% | 4330 |
|
|
2015
Q4 | $229K | Buy |
8,600
+2,900
| +51% | +$73.5K | ﹤0.01% | 5631 |
|
|
2015
Q3 | $145K | Buy |
5,700
+3,600
| +171% | +$96.8K | ﹤0.01% | 6545 |
|
|
2015
Q2 | $54K | Sell |
2,100
-100
| -5% | -$2.71K | ﹤0.01% | 7604 |
|
|
2015
Q1 | $62K | Buy |
2,200
+800
| +57% | +$22.8K | ﹤0.01% | 7245 |
|
|
2014
Q4 | $43K | Buy |
+1,400
| New | +$36.4K | ﹤0.01% | 7312 |
|
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.