CU
ZAYO

CQS (US)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

CQS (US)’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
-147,500
Closed -$5.11M – 169
2019
Q4 		$5.11M Buy
+147,500
New +$5.05M 0.24% 90

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CQS (US)'s ZAYO Position: Q1 2020 in Review

CQS (US) sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 147,500 shares — an estimated $5.11M sold.

CQS (US) first reported a position in ZAYO in Q4 2019 and held it in 1 quarter. The position peaked at $5.11M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • CQS (US) reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • CQS (US) sold 147,500 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $5.11M.
  • CQS (US) first reported a position in Zayo Group Holdings, Inc. in Q4 2019 and held it in 1 quarter.
  • CQS (US)'s Zayo Group Holdings, Inc. position peaked at $5.11M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on CQS (US)'s 13F filing for Q1 2020, filed 7 May 2020.