Dupont Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Dupont Capital 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	-91,400	Closed	-$3.17M	–	1444
2019 Q4	$3.17M	Hold	91,400	–	–	0.07%	235
2019 Q3	$3.1M	Hold	91,400	–	–	0.07%	249
2019 Q2	$3.01M	Buy	+91,400	New	+$2.92M	0.07%	271

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Dupont Capital Management's ZAYO Position: Q1 2020 in Review

Dupont Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 91,400 shares — an estimated $3.17M sold.

Dupont Capital Management first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $3.17M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Dupont Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 91,400 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $3.17M.
Dupont Capital Management first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
Dupont Capital Management's Zayo Group Holdings, Inc. position peaked at $3.17M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.