Driehaus Capital Management’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 |
-324,900
| Closed | -$11.3M | – | 590 |
|
|
2019
Q4 | $11.3M | Hold |
324,900
| – | – | 0.3% | 95 |
|
|
2019
Q3 | $11M | Buy |
324,900
+46,000
| +16% | +$1.55M | 0.36% | 75 |
|
|
2019
Q2 | $9.18M | Buy |
+278,900
| New | +$8.9M | 0.29% | 94 |
|
|
2018
Q4 | – | Sell |
-34,406
| Closed | -$1.2M | – | 556 |
|
|
2018
Q3 | $1.2M | Buy |
34,406
+16,740
| +95% | +$611K | 0.04% | 334 |
|
|
2018
Q2 | $644K | Sell |
17,666
-102,097
| -85% | -$3.64M | 0.02% | 380 |
|
|
2018
Q1 | $4.09M | Buy |
119,763
+1,838
| +2% | +$66.2K | 0.14% | 182 |
|
|
2017
Q4 | $4.34M | Buy |
117,925
+86,925
| +280% | +$3.07M | 0.16% | 170 |
|
|
2017
Q3 | $1.07M | Buy |
+31,000
| New | +$1.03M | 0.04% | 316 |
|
|
2017
Q1 | – | Sell |
-52,413
| Closed | -$1.72M | – | 672 |
|
|
2016
Q4 | $1.72M | Sell |
52,413
-15,559
| -23% | -$509K | 0.06% | 278 |
|
|
2016
Q3 | $2.02M | Sell |
67,972
-49,691
| -42% | -$1.44M | 0.07% | 265 |
|
|
2016
Q2 | $3.29M | Sell |
117,663
-52,962
| -31% | -$1.41M | 0.12% | 184 |
|
|
2016
Q1 | $4.14M | Buy |
170,625
+11,512
| +7% | +$280K | 0.13% | 154 |
|
|
2015
Q4 | $4.23M | Buy |
159,113
+56,461
| +55% | +$1.43M | 0.14% | 168 |
|
|
2015
Q3 | $2.6M | Sell |
102,652
-19,251
| -16% | -$517K | 0.09% | 230 |
|
|
2015
Q2 | $3.13M | Buy |
+121,903
| New | +$3.31M | 0.11% | 244 |
|
Other funds holding ZAYO
Driehaus Capital Management's ZAYO Position: Q1 2020 in Review
Driehaus Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 324,900 shares — an estimated $11.3M sold.
Driehaus Capital Management first reported a position in ZAYO in Q2 2015 and held it in 15 quarters. The position peaked at $11.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Driehaus Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Driehaus Capital Management sold 324,900 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $11.3M.
- Driehaus Capital Management first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 15 quarters.
- Driehaus Capital Management's Zayo Group Holdings, Inc. position peaked at $11.3M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.