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

Daiwa Securities 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
2020 Q1	–	Sell	-8,500	Closed	-$295K	–	1245
2019 Q4	$295K	Hold	8,500	–	–	﹤0.01%	838
2019 Q3	$288K	Hold	8,500	–	–	﹤0.01%	805
2019 Q2	$280K	Buy	8,500 +750	+10%	+$23.9K	﹤0.01%	811
2019 Q1	$220K	Buy	7,750 +550	+8%	+$14.6K	﹤0.01%	850
2018 Q4	$164K	Hold	7,200	–	–	﹤0.01%	847
2018 Q3	$250K	Hold	7,200	–	–	﹤0.01%	820
2018 Q2	$263K	Buy	7,200 +1,000	+16%	+$35.6K	﹤0.01%	814
2018 Q1	$212K	Buy	6,200 +1,100	+22%	+$39.6K	﹤0.01%	836
2017 Q4	$188K	Hold	5,100	–	–	﹤0.01%	857
2017 Q3	$176K	Buy	5,100 +500	+11%	+$16.6K	﹤0.01%	829
2017 Q2	$142K	Hold	4,600	–	–	﹤0.01%	868
2017 Q1	$151K	Buy	4,600 +3,800	+475%	+$121K	﹤0.01%	841
2016 Q4	$26K	Buy	+800	New	+$26.2K	﹤0.01%	999

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Daiwa Securities Group's ZAYO Position: Q1 2020 in Review

Daiwa Securities Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 8,500 shares — an estimated $295K sold.

Daiwa Securities Group first reported a position in ZAYO in Q4 2016 and held it in 13 quarters. The position peaked at $295K in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Daiwa Securities Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Daiwa Securities Group sold 8,500 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $295K.
Daiwa Securities Group first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 13 quarters.
Daiwa Securities Group's Zayo Group Holdings, Inc. position peaked at $295K in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Daiwa Securities Group's 13F filing for Q1 2020, filed 14 May 2020.