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

ClearBridge Investments’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	-234	Closed	-$8K	–	1125
2019 Q4	$8K	Hold	234	–	–	﹤0.01%	1021
2019 Q3	$8K	Sell	234 -57	-20%	-$1.92K	﹤0.01%	1007
2019 Q2	$10K	Sell	291 -2	-0.7%	-$64	﹤0.01%	998
2019 Q1	$8K	Sell	293 -1	-0.3%	-$27	﹤0.01%	1009
2018 Q4	$7K	Buy	294 +97	+49%	+$2.66K	﹤0.01%	1045
2018 Q3	$7K	Hold	197	–	–	﹤0.01%	1076
2018 Q2	$7K	Sell	197 -3	-2%	-$107	﹤0.01%	1041
2018 Q1	$7K	Sell	200 -1	-0.5%	-$36	﹤0.01%	1044
2017 Q4	$7K	Sell	201 -3	-1%	-$106	﹤0.01%	1068
2017 Q3	$7K	Sell	204 -28	-12%	-$929	﹤0.01%	1113
2017 Q2	$7K	Sell	232 -1	-0.4%	-$33	﹤0.01%	1128
2017 Q1	$8K	Buy	+233	New	+$7.43K	﹤0.01%	1075

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ClearBridge Investments's ZAYO Position: Q1 2020 in Review

ClearBridge Investments sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 234 shares — an estimated $8K sold.

ClearBridge Investments first reported a position in ZAYO in Q1 2017 and held it in 12 quarters. The position peaked at $10K in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

ClearBridge Investments reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
ClearBridge Investments sold 234 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $8K.
ClearBridge Investments first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 12 quarters.
ClearBridge Investments's Zayo Group Holdings, Inc. position peaked at $10K in Q2 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.