Driehaus Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-324,900
| Closed | -$11.3M | – | 588 |
|
|
2019
Q4 | $11.3M | Hold |
324,900
| – | – | 0.3% | 95 |
|
|
2019
Q3 | $11M | Buy |
324,900
+46,000
| +16% | +$1.56M | 0.36% | 75 |
|
|
2019
Q2 | $9.18M | Buy |
+278,900
| New | +$9.18M | 0.29% | 94 |
|
|
2018
Q4 | – | Sell |
-34,406
| Closed | -$1.2M | – | 555 |
|
|
2018
Q3 | $1.2M | Buy |
34,406
+16,740
| +95% | +$581K | 0.04% | 334 |
|
|
2018
Q2 | $644K | Sell |
17,666
-102,097
| -85% | -$3.72M | 0.02% | 379 |
|
|
2018
Q1 | $4.09M | Buy |
119,763
+1,838
| +2% | +$62.8K | 0.14% | 182 |
|
|
2017
Q4 | $4.34M | Buy |
117,925
+86,925
| +280% | +$3.2M | 0.16% | 170 |
|
|
2017
Q3 | $1.07M | Buy |
+31,000
| New | +$1.07M | 0.04% | 316 |
|
|
2017
Q1 | – | Sell |
-52,413
| Closed | -$1.72M | – | 667 |
|
|
2016
Q4 | $1.72M | Sell |
52,413
-15,559
| -23% | -$511K | 0.06% | 278 |
|
|
2016
Q3 | $2.02M | Sell |
67,972
-49,691
| -42% | -$1.48M | 0.07% | 265 |
|
|
2016
Q2 | $3.29M | Sell |
117,663
-52,962
| -31% | -$1.48M | 0.12% | 184 |
|
|
2016
Q1 | $4.14M | Buy |
170,625
+11,512
| +7% | +$279K | 0.13% | 154 |
|
|
2015
Q4 | $4.23M | Buy |
159,113
+56,461
| +55% | +$1.5M | 0.14% | 168 |
|
|
2015
Q3 | $2.6M | Sell |
102,652
-19,251
| -16% | -$488K | 0.09% | 227 |
|
|
2015
Q2 | $3.14M | Buy |
+121,903
| New | +$3.14M | 0.11% | 244 |
|