David Shaw’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 |
-735,683
| Closed | -$25.5M | – | 4449 |
|
|
2019
Q4 | $25.5M | Sell |
735,683
-400,834
| -35% | -$13.7M | 0.03% | 689 |
|
|
2019
Q3 | $38.5M | Sell |
1,136,517
-4,790,381
| -81% | -$161M | 0.05% | 476 |
|
|
2019
Q2 | $195M | Buy |
+5,926,898
| New | +$189M | 0.24% | 65 |
|
|
2019
Q1 | – | Sell |
-71,513
| Closed | -$1.9M | – | 4072 |
|
|
2018
Q4 | $1.63M | Sell |
71,513
-928,621
| -93% | -$25.4M | ﹤0.01% | 2314 |
|
|
2018
Q3 | $34.7M | Buy |
1,000,134
+593,924
| +146% | +$21.7M | 0.04% | 534 |
|
|
2018
Q2 | $14.8M | Buy |
406,210
+219,304
| +117% | +$7.81M | 0.02% | 881 |
|
|
2018
Q1 | $6.38M | Buy |
186,906
+140,643
| +304% | +$5.07M | 0.01% | 1261 |
|
|
2017
Q4 | $1.7M | Sell |
46,263
-86,332
| -65% | -$3.05M | ﹤0.01% | 2254 |
|
|
2017
Q3 | $4.56M | Sell |
132,595
-140,563
| -51% | -$4.66M | 0.01% | 1446 |
|
|
2017
Q2 | $8.44M | Sell |
273,158
-20,691
| -7% | -$677K | 0.01% | 999 |
|
|
2017
Q1 | $9.67M | Sell |
293,849
-652,790
| -69% | -$20.8M | 0.02% | 904 |
|
|
2016
Q4 | $31.1M | Sell |
946,639
-916,489
| -49% | -$30M | 0.05% | 457 |
|
|
2016
Q3 | $55.4M | Buy |
1,863,128
+1,082,105
| +139% | +$31.3M | 0.1% | 248 |
|
|
2016
Q2 | $21.8M | Buy |
781,023
+629,805
| +416% | +$16.8M | 0.04% | 520 |
|
|
2016
Q1 | $3.67M | Sell |
151,218
-131,080
| -46% | -$3.19M | 0.01% | 1481 |
|
|
2015
Q4 | $7.51M | Buy |
282,298
+257,307
| +1,030% | +$6.53M | 0.01% | 1138 |
|
|
2015
Q3 | $634K | Buy |
+24,991
| New | +$672K | ﹤0.01% | 2910 |
|
Other funds holding ZAYO
David Shaw's ZAYO Position: Q1 2020 in Review
David Shaw sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 735,683 shares — an estimated $25.5M sold.
David Shaw first reported a position in ZAYO in Q3 2015 and held it in 17 quarters. The position peaked at $195M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- David Shaw reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- David Shaw sold 735,683 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $25.5M.
- David Shaw first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 17 quarters.
- David Shaw's Zayo Group Holdings, Inc. position peaked at $195M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.