Citigroup’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 |
-9,434,898
| Closed | -$327M | – | 7918 |
|
|
2019
Q4 | $327M | Buy |
9,434,898
+2,077,982
| +28% | +$71.2M | 0.24% | 71 |
|
|
2019
Q3 | $249M | Buy |
7,356,916
+5,907,246
| +407% | +$199M | 0.2% | 83 |
|
|
2019
Q2 | $47.7M | Buy |
1,449,670
+1,411,936
| +3,742% | +$45.1M | 0.04% | 460 |
|
|
2019
Q1 | $1.07M | Sell |
37,734
-67,508
| -64% | -$1.79M | ﹤0.01% | 3330 |
|
|
2018
Q4 | $2.4M | Buy |
105,242
+49,187
| +88% | +$1.35M | ﹤0.01% | 2501 |
|
|
2018
Q3 | $1.95M | Sell |
56,055
-208,133
| -79% | -$7.6M | ﹤0.01% | 2767 |
|
|
2018
Q2 | $9.64M | Buy |
264,188
+84,454
| +47% | +$3.01M | 0.01% | 1300 |
|
|
2018
Q1 | $6.14M | Buy |
179,734
+155,215
| +633% | +$5.59M | 0.01% | 1594 |
|
|
2017
Q4 | $902K | Buy |
24,519
+24,029
| +4,904% | +$850K | ﹤0.01% | 3439 |
|
|
2017
Q3 | $17K | Sell |
490
-50,649
| -99% | -$1.68M | ﹤0.01% | 6513 |
|
|
2017
Q2 | $1.58M | Buy |
51,139
+46,782
| +1,074% | +$1.53M | ﹤0.01% | 2828 |
|
|
2017
Q1 | $143K | Sell |
4,357
-996
| -19% | -$31.7K | ﹤0.01% | 4939 |
|
|
2016
Q4 | $176K | Sell |
5,353
-1,462
| -21% | -$47.9K | ﹤0.01% | 5383 |
|
|
2016
Q3 | $202K | Sell |
6,815
-11,207
| -62% | -$324K | ﹤0.01% | 4639 |
|
|
2016
Q2 | $503K | Buy |
18,022
+6,888
| +62% | +$183K | ﹤0.01% | 3658 |
|
|
2016
Q1 | $270K | Buy |
11,134
+2,771
| +33% | +$67.5K | ﹤0.01% | 4801 |
|
|
2015
Q4 | $223K | Buy |
8,363
+846
| +11% | +$21.5K | ﹤0.01% | 4647 |
|
|
2015
Q3 | $190K | Buy |
7,517
+7,279
| +3,058% | +$196K | ﹤0.01% | 4545 |
|
|
2015
Q2 | $6K | Sell |
238
-2,260
| -90% | -$61.3K | ﹤0.01% | 6699 |
|
|
2015
Q1 | $69K | Sell |
2,498
-158
| -6% | -$4.51K | ﹤0.01% | 5306 |
|
|
2014
Q4 | $81K | Buy |
+2,656
| New | +$69K | ﹤0.01% | 5390 |
|
Other funds holding ZAYO
Citigroup's ZAYO Position: Q1 2020 in Review
Citigroup sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 9,434,898 shares — an estimated $327M sold.
Citigroup first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $327M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Citigroup reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 9,434,898 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $327M.
- Citigroup first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- Citigroup's Zayo Group Holdings, Inc. position peaked at $327M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.