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

CKW Financial Group’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
2019 Q4	–	Sell	-1,100	Closed	-$37K	–	177
2019 Q3	$37K	Hold	1,100	–	–	0.01%	101
2019 Q2	$36K	Hold	1,100	–	–	0.01%	100
2019 Q1	$31K	Hold	1,100	–	–	0.01%	122
2018 Q4	$25K	Hold	1,100	–	–	0.01%	128
2018 Q3	$37K	Hold	1,100	–	–	0.01%	114
2018 Q2	$40K	Hold	1,100	–	–	0.01%	107
2018 Q1	$38K	Hold	1,100	–	–	0.01%	95
2017 Q4	$40K	Hold	1,100	–	–	0.01%	94
2017 Q3	$38K	Buy	1,100 +300	+38%	+$9.95K	0.01%	98
2017 Q2	$25K	Hold	800	–	–	0.01%	123
2017 Q1	$26K	Hold	800	–	–	0.01%	116
2016 Q4	$26K	Buy	+800	New	+$26.2K	0.01%	112

Other funds holding ZAYO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CKW Financial Group's ZAYO Position: Q4 2019 in Review

CKW Financial Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 1,100 shares — an estimated $37K sold.

CKW Financial Group first reported a position in ZAYO in Q4 2016 and held it in 12 quarters. The position peaked at $40K in Q2 2018. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

CKW Financial Group reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
CKW Financial Group sold 1,100 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $37K.
CKW Financial Group first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 12 quarters.
CKW Financial Group's Zayo Group Holdings, Inc. position peaked at $40K in Q2 2018.
334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on CKW Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.