Commonwealth Bank of Australia’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Commonwealth Bank of Australia’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	-400	Closed	-$13K	–	1118
2019 Q2	$13K	Hold	400	–	–	﹤0.01%	1081
2019 Q1	$11K	Hold	400	–	–	﹤0.01%	1084
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	1095
2018 Q3	$13K	Hold	400	–	–	﹤0.01%	1099
2018 Q2	$14K	Hold	400	–	–	﹤0.01%	772
2018 Q1	$13K	Buy	400 +100	+33%	+$3.6K	﹤0.01%	734
2017 Q4	$11K	Buy	300 +100	+50%	+$3.54K	﹤0.01%	773
2017 Q3	$6K	Sell	200 -1,100	-85%	-$36.5K	﹤0.01%	815
2017 Q2	$40K	Buy	1,300 +600	+86%	+$19.6K	﹤0.01%	824
2017 Q1	$23K	Buy	+700	New	+$22.3K	﹤0.01%	842

Other funds holding ZAYO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Commonwealth Bank of Australia's ZAYO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 400 shares — an estimated $13K sold.

Commonwealth Bank of Australia first reported a position in ZAYO in Q1 2017 and held it in 10 quarters. The position peaked at $40K in Q2 2017. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 400 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $13K.
Commonwealth Bank of Australia first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 10 quarters.
Commonwealth Bank of Australia's Zayo Group Holdings, Inc. position peaked at $40K in Q2 2017.
335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.