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
-22,600
Closed -$783K – 7919
2019
Q4 		$783K Sell
22,600
-45,900
-67% -$1.57M ﹤0.01% 4012
2019
Q3 		$2.32M Sell
68,500
-5,600
-8% -$189K ﹤0.01% 2695
2019
Q2 		$2.44M Sell
74,100
-3,600
-5% -$115K ﹤0.01% 2626
2019
Q1 		$2.21M Buy
77,700
+65,600
+542% +$1.74M ﹤0.01% 2544
2018
Q4 		$276K Buy
12,100
+4,400
+57% +$120K ﹤0.01% 4705
2018
Q3 		$267K Sell
7,700
-500
-6% -$18.3K ﹤0.01% 4945
2018
Q2 		$299K Buy
8,200
+6,100
+290% +$217K ﹤0.01% 4629
2018
Q1 		$72K Buy
2,100
+200
+11% +$7.2K ﹤0.01% 5897
2017
Q4 		$70K Buy
+1,900
New +$67.2K ﹤0.01% 5936
2016
Q2 		– Sell
-12,600
Closed -$305K – 7626
2016
Q1 		$305K Buy
+12,600
New +$307K ﹤0.01% 4673

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.