Citigroup
ZAYO

Citigroup’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Citigroup’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-48,600
Closed -$1.68M – 7917
2019
Q4 		$1.68M Buy
48,600
+22,900
+89% +$784K ﹤0.01% 3185
2019
Q3 		$871K Sell
25,700
-6,900
-21% -$232K ﹤0.01% 3795
2019
Q2 		$1.07M Sell
32,600
-587,400
-95% -$18.7M ﹤0.01% 3532
2019
Q1 		$17.6M Buy
620,000
+400,000
+182% +$10.6M 0.02% 908
2018
Q4 		$5.03M Sell
220,000
-2,200
-1% -$60.2K 0.01% 1810
2018
Q3 		$7.71M Buy
222,200
+197,500
+800% +$7.21M 0.01% 1474
2018
Q2 		$901K Sell
24,700
-42,600
-63% -$1.52M ﹤0.01% 3470
2018
Q1 		$2.3M Buy
67,300
+2,300
+4% +$82.8K ﹤0.01% 2485
2017
Q4 		$2.39M Buy
65,000
+62,500
+2,500% +$2.21M ﹤0.01% 2493
2017
Q3 		$86K Buy
+2,500
New +$82.9K ﹤0.01% 5681

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.