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

DnB 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	-24,626	Closed	-$853K	–	642
2019 Q4	$853K	Hold	24,626	–	–	0.01%	597
2019 Q3	$835K	Buy	24,626 +1,113	+5%	+$37.5K	0.01%	567
2019 Q2	$774K	Buy	23,513 +5,298	+29%	+$169K	0.01%	569
2019 Q1	$518K	Sell	18,215 -1,780	-9%	-$47.2K	0.01%	598
2018 Q4	$457K	Hold	19,995	–	–	0.01%	607
2018 Q3	$694K	Buy	19,995 +300	+2%	+$11K	0.01%	584
2018 Q2	$718K	Buy	19,695 +3,500	+22%	+$125K	0.01%	573
2018 Q1	$553K	Buy	16,195 +2,200	+16%	+$79.2K	0.01%	581
2017 Q4	$515K	Hold	13,995	–	–	0.01%	592
2017 Q3	$482K	Hold	13,995	–	–	0.01%	571
2017 Q2	$432K	Hold	13,995	–	–	0.01%	558
2017 Q1	$460K	Buy	13,995 +2,100	+18%	+$66.9K	0.01%	558
2016 Q4	$391K	Buy	+11,895	New	+$389K	0.01%	524

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

DnB Asset Management's ZAYO Position: Q1 2020 in Review

DnB Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 24,626 shares — an estimated $853K sold.

DnB Asset Management first reported a position in ZAYO in Q4 2016 and held it in 13 quarters. The position peaked at $853K in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

DnB Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
DnB Asset Management sold 24,626 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $853K.
DnB Asset Management first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 13 quarters.
DnB Asset Management's Zayo Group Holdings, Inc. position peaked at $853K in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on DnB Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.