Dimensional Fund Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,938,240
| Closed | -$67.2M | – | 3416 |
|
|
2019
Q4 | $67.2M | Sell |
1,938,240
-15,548
| -0.8% | -$539K | 0.02% | 1134 |
|
|
2019
Q3 | $66.2M | Buy |
1,953,788
+10,822
| +0.6% | +$367K | 0.03% | 1085 |
|
|
2019
Q2 | $63.9M | Buy |
1,942,966
+1,667
| +0.1% | +$54.9K | 0.02% | 1155 |
|
|
2019
Q1 | $55.2M | Buy |
1,941,299
+16,834
| +0.9% | +$478K | 0.02% | 1297 |
|
|
2018
Q4 | $44M | Buy |
1,924,465
+214,506
| +13% | +$4.9M | 0.02% | 1396 |
|
|
2018
Q3 | $59.4M | Buy |
1,709,959
+267,372
| +19% | +$9.28M | 0.02% | 1269 |
|
|
2018
Q2 | $52.6M | Buy |
1,442,587
+274,604
| +24% | +$10M | 0.02% | 1362 |
|
|
2018
Q1 | $39.9M | Buy |
1,167,983
+328,661
| +39% | +$11.2M | 0.02% | 1570 |
|
|
2017
Q4 | $30.9M | Buy |
839,322
+22,429
| +3% | +$825K | 0.01% | 1802 |
|
|
2017
Q3 | $28.1M | Buy |
816,893
+22,862
| +3% | +$787K | 0.01% | 1836 |
|
|
2017
Q2 | $24.5M | Buy |
794,031
+246,126
| +45% | +$7.61M | 0.01% | 1902 |
|
|
2017
Q1 | $18M | Buy |
547,905
+205,874
| +60% | +$6.77M | 0.01% | 2046 |
|
|
2016
Q4 | $11.2M | Buy |
342,031
+106,349
| +45% | +$3.49M | 0.01% | 2247 |
|
|
2016
Q3 | $7M | Buy |
+235,682
| New | +$7M | ﹤0.01% | 2390 |
|