Dmitry Balyasny’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 |
-1,884,763
| Closed | -$65.3M | – | 1673 |
|
|
2019
Q4 | $65.3M | Buy |
1,884,763
+623,946
| +49% | +$21.4M | 0.39% | 53 |
|
|
2019
Q3 | $42.7M | Buy |
1,260,817
+301,692
| +31% | +$10.2M | 0.29% | 86 |
|
|
2019
Q2 | $31.6M | Sell |
959,125
-358,253
| -27% | -$11.4M | 0.2% | 141 |
|
|
2019
Q1 | $37.4M | Buy |
1,317,378
+474,643
| +56% | +$12.6M | 0.25% | 105 |
|
|
2018
Q4 | $19.2M | Sell |
842,735
-360,152
| -30% | -$9.86M | 0.14% | 208 |
|
|
2018
Q3 | $41.8M | Buy |
1,202,887
+649,538
| +117% | +$23.7M | 0.19% | 140 |
|
|
2018
Q2 | $20.2M | Sell |
553,349
-308,426
| -36% | -$11M | 0.09% | 311 |
|
|
2018
Q1 | $29.4M | Sell |
861,775
-199,392
| -19% | -$7.18M | 0.12% | 233 |
|
|
2017
Q4 | $39.1M | Buy |
1,061,167
+782,562
| +281% | +$27.7M | 0.12% | 217 |
|
|
2017
Q3 | $9.59M | Buy |
278,605
+270,680
| +3,416% | +$8.98M | 0.04% | 518 |
|
|
2017
Q2 | $245K | Sell |
7,925
-28,300
| -78% | -$926K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $1.19M | Buy |
36,225
+15,447
| +74% | +$492K | 0.01% | 1047 |
|
|
2016
Q4 | $683K | Buy |
+20,778
| New | +$680K | ﹤0.01% | 1101 |
|
|
2016
Q3 | – | Sell |
-112,400
| Closed | -$3.14M | – | 1380 |
|
|
2016
Q2 | $3.14M | Sell |
112,400
-154,300
| -58% | -$4.11M | 0.02% | 605 |
|
|
2016
Q1 | $6.46M | Buy |
266,700
+183,600
| +221% | +$4.47M | 0.04% | 491 |
|
|
2015
Q4 | $2.21M | Buy |
+83,100
| New | +$2.11M | 0.02% | 639 |
|
Other funds holding ZAYO
Dmitry Balyasny's ZAYO Position: Q1 2020 in Review
Dmitry Balyasny sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,884,763 shares — an estimated $65.3M sold.
Dmitry Balyasny first reported a position in ZAYO in Q4 2015 and held it in 16 quarters. The position peaked at $65.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Dmitry Balyasny reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Dmitry Balyasny sold 1,884,763 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $65.3M.
- Dmitry Balyasny first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 16 quarters.
- Dmitry Balyasny's Zayo Group Holdings, Inc. position peaked at $65.3M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.