CT
ZAYO

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

Clearstead Trust’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
Q3 		– Sell
-16,730
Closed -$551K – 202
2019
Q2 		$551K Sell
16,730
-10,600
-39% -$338K 0.44% 53
2019
Q1 		$777K Hold
27,330
– – 0.65% 42
2018
Q4 		$624K Buy
27,330
+17,540
+179% +$480K 0.58% 43
2018
Q3 		$340K Hold
9,790
– – 0.26% 74
2018
Q2 		$357K Hold
9,790
– – 0.32% 71
2018
Q1 		$334K Sell
9,790
-1,450
-13% -$52.2K 0.29% 76
2017
Q4 		$414K Hold
11,240
– – 0.28% 75
2017
Q3 		$387K Sell
11,240
-50
-0.4% -$1.66K 0.29% 81
2017
Q2 		$349K Sell
11,290
-255
-2% -$8.34K 0.28% 75
2017
Q1 		$380K Buy
11,545
+575
+5% +$18.3K 0.31% 70
2016
Q4 		$360K Buy
+10,970
New +$359K 0.32% 75

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clearstead Trust's ZAYO Position: Q3 2019 in Review

Clearstead Trust sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 16,730 shares — an estimated $551K sold.

Clearstead Trust first reported a position in ZAYO in Q4 2016 and held it in 11 quarters. The position peaked at $777K in Q1 2019. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

  • Clearstead Trust reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Clearstead Trust sold 16,730 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $551K.
  • Clearstead Trust first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 11 quarters.
  • Clearstead Trust's Zayo Group Holdings, Inc. position peaked at $777K in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Clearstead Trust's 13F filing for Q3 2019, filed 7 Nov 2019.