DIA
ZAYO

Davidson Investment Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Davidson Investment Advisors’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
-490,912
Closed -$17M – 108
2019
Q4 		$17M Sell
490,912
-5,849
-1% -$200K 1.65% 17
2019
Q3 		$16.8M Sell
496,761
-3,235
-0.6% -$109K 1.75% 15
2019
Q2 		$16.5M Sell
499,996
-431,812
-46% -$13.8M 1.71% 17
2019
Q1 		$26.5M Buy
931,808
+81,009
+10% +$2.15M 2.77% 7
2018
Q4 		$19.4M Buy
850,799
+227,954
+37% +$6.24M 2.25% 10
2018
Q3 		$21.6M Buy
622,845
+91,645
+17% +$3.35M 2.15% 11
2018
Q2 		$19.4M Buy
531,200
+193,463
+57% +$6.89M 2.03% 11
2018
Q1 		$11.5M Buy
337,737
+200,307
+146% +$7.21M 1.24% 24
2017
Q4 		$5.06M Sell
137,430
-1,685
-1% -$59.6K 0.53% 74
2017
Q3 		$4.79M Buy
139,115
+44,335
+47% +$1.47M 0.52% 73
2017
Q2 		$2.93M Buy
94,780
+93,655
+8,325% +$3.06M 0.41% 74
2017
Q1 		$37K Buy
+1,125
New +$35.9K ﹤0.01% 145

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Davidson Investment Advisors's ZAYO Position: Q1 2020 in Review

Davidson Investment Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 490,912 shares — an estimated $17M sold.

Davidson Investment Advisors first reported a position in ZAYO in Q1 2017 and held it in 12 quarters. The position peaked at $26.5M in Q1 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Davidson Investment Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 490,912 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $17M.
  • Davidson Investment Advisors first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 12 quarters.
  • Davidson Investment Advisors's Zayo Group Holdings, Inc. position peaked at $26.5M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Davidson Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.