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

Concourse Financial Group Securities’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	-809	Closed	-$28.2K	–	2379
2019 Q4	$28K	Buy	+809	New	+$27.7K	﹤0.01%	1161
2019 Q3	–	Sell	-809	Closed	-$27.2K	–	2270
2019 Q2	$27K	Sell	809 -191	-19%	-$6.09K	﹤0.01%	1138
2019 Q1	$28K	Buy	1,000 +82	+9%	+$2.17K	﹤0.01%	1125
2018 Q4	$20K	Buy	918 +109	+13%	+$2.98K	﹤0.01%	1165
2018 Q3	$28K	Buy	+809	New	+$29.5K	0.01%	754

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Concourse Financial Group Securities's ZAYO Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 809 shares — an estimated $28.2K sold.

Concourse Financial Group Securities first reported a position in ZAYO in Q3 2018 and held it in 5 quarters. The position peaked at $28K in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Concourse Financial Group Securities reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 809 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $28.2K.
Concourse Financial Group Securities first reported a position in Zayo Group Holdings, Inc. in Q3 2018 and held it in 5 quarters.
Concourse Financial Group Securities's Zayo Group Holdings, Inc. position peaked at $28K in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.