Congress Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Congress Asset Management’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 Q2	–	Sell	-181,870	Closed	-$5.17M	–	366
2019 Q1	$5.17M	Buy	181,870 +60,045	+49%	+$1.59M	0.07%	167
2018 Q4	$2.78M	Sell	121,825 -81,503	-40%	-$2.23M	0.04%	240
2018 Q3	$7.06M	Sell	203,328 -306	-0.2%	-$11.2K	0.09%	137
2018 Q2	$7.43M	Buy	203,634 +15,083	+8%	+$537K	0.1%	123
2018 Q1	$6.44M	Sell	188,551 -14,453	-7%	-$521K	0.09%	140
2017 Q4	$7.47M	Buy	203,004 +1,605	+0.8%	+$56.8K	0.11%	122
2017 Q3	$6.93M	Sell	201,399 -3,162	-2%	-$105K	0.11%	125
2017 Q2	$6.32M	Sell	204,561 -2,225	-1%	-$72.8K	0.11%	124
2017 Q1	$6.8M	Sell	206,786 -1,777	-0.9%	-$56.6K	0.13%	117
2016 Q4	$6.85M	Buy	+208,563	New	+$6.83M	0.14%	110

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Congress Asset Management's ZAYO Position: Q2 2019 in Review

Congress Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 181,870 shares — an estimated $5.17M sold.

Congress Asset Management first reported a position in ZAYO in Q4 2016 and held it in 10 quarters. The position peaked at $7.47M in Q4 2017. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Congress Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Congress Asset Management sold 181,870 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $5.17M.
Congress Asset Management first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 10 quarters.
Congress Asset Management's Zayo Group Holdings, Inc. position peaked at $7.47M in Q4 2017.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Congress Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.