Credit Suisse’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 |
-5,560,638
| Closed | -$193M | – | 4373 |
|
|
2019
Q4 | $193M | Buy |
5,560,638
+834,888
| +18% | +$28.6M | 0.14% | 130 |
|
|
2019
Q3 | $160M | Buy |
4,725,750
+3,909,781
| +479% | +$132M | 0.14% | 134 |
|
|
2019
Q2 | $26.9M | Buy |
815,969
+228,583
| +39% | +$7.29M | 0.02% | 752 |
|
|
2019
Q1 | $16.7M | Sell |
587,386
-10,449
| -2% | -$277K | 0.02% | 966 |
|
|
2018
Q4 | $13.7M | Sell |
597,835
-130,906
| -18% | -$3.58M | 0.01% | 991 |
|
|
2018
Q3 | $25.3M | Buy |
728,741
+403,914
| +124% | +$14.7M | 0.02% | 752 |
|
|
2018
Q2 | $11.8M | Sell |
324,827
-165,467
| -34% | -$5.89M | 0.01% | 1135 |
|
|
2018
Q1 | $16.7M | Buy |
490,294
+202,294
| +70% | +$7.29M | 0.02% | 959 |
|
|
2017
Q4 | $10.6M | Sell |
288,000
-9,771
| -3% | -$346K | 0.01% | 1248 |
|
|
2017
Q3 | $10.2M | Buy |
297,771
+121,823
| +69% | +$4.04M | 0.01% | 1234 |
|
|
2017
Q2 | $5.43M | Sell |
175,948
-53,446
| -23% | -$1.75M | 0.01% | 1580 |
|
|
2017
Q1 | $7.55M | Sell |
229,394
-549,924
| -71% | -$17.5M | 0.01% | 1367 |
|
|
2016
Q4 | $25.6M | Buy |
779,318
+268,010
| +52% | +$8.77M | 0.03% | 676 |
|
|
2016
Q3 | $15.2M | Sell |
511,308
-28,021
| -5% | -$811K | 0.01% | 965 |
|
|
2016
Q2 | $15.1M | Sell |
539,329
-168,571
| -24% | -$4.49M | 0.02% | 924 |
|
|
2016
Q1 | $17.2M | Sell |
707,900
-133,174
| -16% | -$3.24M | 0.02% | 793 |
|
|
2015
Q4 | $22.4M | Buy |
841,074
+749,738
| +821% | +$19M | 0.03% | 722 |
|
|
2015
Q3 | $2.32M | Buy |
91,336
+8,537
| +10% | +$229K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $2.13M | Buy |
82,799
+73,330
| +774% | +$1.99M | ﹤0.01% | 2506 |
|
|
2015
Q1 | $265K | Sell |
9,469
-1,410
| -13% | -$40.2K | ﹤0.01% | 3934 |
|
|
2014
Q4 | $333K | Buy |
+10,879
| New | +$283K | ﹤0.01% | 3985 |
|
Other funds holding ZAYO
Credit Suisse's ZAYO Position: Q1 2020 in Review
Credit Suisse sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 5,560,638 shares — an estimated $193M sold.
Credit Suisse first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $193M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Credit Suisse reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Credit Suisse sold 5,560,638 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $193M.
- Credit Suisse first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- Credit Suisse's Zayo Group Holdings, Inc. position peaked at $193M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.