Cliff Asness’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-294,226
| Closed | -$10.2M | – | 2232 |
|
|
2019
Q4 | $10.2M | Buy |
294,226
+15,610
| +6% | +$535K | 0.01% | 746 |
|
|
2019
Q3 | $9.45M | Buy |
278,616
+110,946
| +66% | +$3.74M | 0.01% | 779 |
|
|
2019
Q2 | $5.52M | Buy |
167,670
+153,647
| +1,096% | +$4.9M | 0.01% | 948 |
|
|
2019
Q1 | $398K | Buy |
14,023
+185
| +1% | +$4.91K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $316K | Sell |
13,838
-2,808
| -17% | -$76.9K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $578K | Sell |
16,646
-172
| -1% | -$6.28K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $614K | Buy |
16,818
+603
| +4% | +$21.5K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $554K | Buy |
16,215
+199
| +1% | +$7.17K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $589K | Hold |
16,016
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q3 | $551K | Hold |
16,016
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q2 | $495K | Buy |
16,016
+975
| +6% | +$31.9K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $495K | Sell |
15,041
-1,143
| -7% | -$36.4K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $532K | Buy |
+16,184
| New | +$530K | ﹤0.01% | 1909 |
|
|
2016
Q2 | – | Sell |
-83,097
| Closed | -$2.01M | – | 2298 |
|
|
2016
Q1 | $2.01M | Buy |
83,097
+71,638
| +625% | +$1.74M | ﹤0.01% | 1242 |
|
|
2015
Q4 | $305K | Buy |
+11,459
| New | +$291K | ﹤0.01% | 2028 |
|
Other funds holding ZAYO
Cliff Asness's ZAYO Position: Q1 2020 in Review
Cliff Asness sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 294,226 shares — an estimated $10.2M sold.
Cliff Asness first reported a position in ZAYO in Q4 2015 and held it in 15 quarters. The position peaked at $10.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Cliff Asness reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Cliff Asness sold 294,226 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $10.2M.
- Cliff Asness first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 15 quarters.
- Cliff Asness's Zayo Group Holdings, Inc. position peaked at $10.2M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.