DAM
ZAYO

DLD Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

DLD Asset Management’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
-649,819
Closed -$22.5M – 144
2019
Q4 		$22.5M Buy
649,819
+200,000
+44% +$6.85M 2.55% 14
2019
Q3 		$15.2M Buy
449,819
+40,000
+10% +$1.35M 1.17% 21
2019
Q2 		$13.5M Buy
+409,819
New +$13.1M 0.87% 33

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM