Dodge & Cox
ZAYO

Dodge & Cox’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Dodge & Cox’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
-300,225
Closed -$10.4M – 187
2019
Q4 		$10.4M Sell
300,225
-3,849,889
-93% -$132M 0.01% 94
2019
Q3 		$141M Sell
4,150,114
-22,652,099
-85% -$763M 0.12% 76
2019
Q2 		$882M Sell
26,802,213
-1,956,709
-7% -$62.4M 0.71% 48
2019
Q1 		$817M Buy
28,758,922
+370,450
+1% +$9.83M 0.67% 51
2018
Q4 		$648M Buy
28,388,472
+2,856,687
+11% +$78.2M 0.59% 51
2018
Q3 		$886M Buy
25,531,785
+583,400
+2% +$21.3M 0.68% 51
2018
Q2 		$910M Buy
24,948,385
+90,350
+0.4% +$3.22M 0.73% 49
2018
Q1 		$849M Buy
24,858,035
+949,366
+4% +$34.2M 0.69% 52
2017
Q4 		$880M Buy
23,908,669
+139,348
+0.6% +$4.93M 0.68% 55
2017
Q3 		$818M Buy
23,769,321
+7,203,493
+43% +$239M 0.66% 54
2017
Q2 		$512M Buy
16,565,828
+96,250
+0.6% +$3.15M 0.43% 60
2017
Q1 		$542M Buy
16,469,578
+1,903,326
+13% +$60.7M 0.46% 63
2016
Q4 		$479M Buy
+14,566,252
New +$477M 0.43% 62

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dodge & Cox's ZAYO Position: Q1 2020 in Review

Dodge & Cox sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 300,225 shares — an estimated $10.4M sold.

Dodge & Cox first reported a position in ZAYO in Q4 2016 and held it in 13 quarters. The position peaked at $910M in Q2 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Dodge & Cox reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Dodge & Cox sold 300,225 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $10.4M.
  • Dodge & Cox first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 13 quarters.
  • Dodge & Cox's Zayo Group Holdings, Inc. position peaked at $910M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Dodge & Cox's 13F filing for Q1 2020, filed 14 May 2020.