DBRC
ZAYO

D.B. Root & Company’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

D.B. Root & Company’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
2018
Q4 		– Sell
-15,925
Closed -$553K – 219
2018
Q3 		$553K Sell
15,925
-385
-2% -$14.1K 0.24% 118
2018
Q2 		$595K Buy
16,310
+585
+4% +$20.8K 0.28% 121
2018
Q1 		$537K Buy
+15,725
New +$566K 0.28% 113

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

D.B. Root & Company's ZAYO Position: Q4 2018 in Review

D.B. Root & Company sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2018, closing a stake of 15,925 shares — an estimated $553K sold.

D.B. Root & Company first reported a position in ZAYO in Q1 2018 and held it in 3 quarters. The position peaked at $595K in Q2 2018. 345 funds tracked by Wall St. Rank hold ZAYO as of Q4 2018.

  • D.B. Root & Company reported no remaining Zayo Group Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • D.B. Root & Company sold 15,925 Zayo Group Holdings, Inc. shares in Q4 2018, an estimated $553K.
  • D.B. Root & Company first reported a position in Zayo Group Holdings, Inc. in Q1 2018 and held it in 3 quarters.
  • D.B. Root & Company's Zayo Group Holdings, Inc. position peaked at $595K in Q2 2018.
  • 345 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2018.

Based on D.B. Root & Company's 13F filing for Q4 2018, filed 24 Jan 2019.