CG
ZAYO

Cutler Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Cutler Group’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
-16,400
Closed -$9K – 5088
2019
Q1 		$9K Sell
16,400
-80,900
-83% -$2.15M ﹤0.01% 2607
2018
Q4 		$436K Buy
97,300
+200
+0.2% +$5.48K 0.04% 374
2018
Q3 		$42K Buy
97,100
+50,400
+108% +$1.84M ﹤0.01% 1727
2018
Q2 		$21K Buy
46,700
+39,800
+577% +$1.42M ﹤0.01% 2175
2018
Q1 		$13K Sell
6,900
-30,900
-82% -$1.11M ﹤0.01% 2618
2017
Q4 		$11K Buy
37,800
+18,100
+92% +$640K ﹤0.01% 3083
2017
Q3 		$10K Sell
19,700
-3,900
-17% -$129K ﹤0.01% 3849
2017
Q2 		$56K Buy
23,600
+1,300
+6% +$42.5K ﹤0.01% 2388
2017
Q1 		$13K Buy
+22,300
New +$711K ﹤0.01% 3821
2016
Q4 		– Sell
-8,000
Closed -$1K – 7707
2016
Q3 		$1K Buy
+8,000
New +$231K ﹤0.01% 6443
2016
Q1 		– Sell
-14,800
Closed -$2K – 7526
2015
Q4 		$2K Buy
+14,800
New +$375K ﹤0.01% 5729

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cutler Group's ZAYO Position: Q1 2020 in Review

Cutler Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 711 shares — an estimated $24K sold.

Cutler Group first reported a position in ZAYO in Q4 2015 and held it in 14 quarters. The position peaked at $2.17M in Q4 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Cutler Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 711 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $24K.
  • Cutler Group first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Zayo Group Holdings, Inc. position peaked at $2.17M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.