Eaton Vance Management
ZAYO

Eaton Vance Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Eaton Vance 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
2019
Q3 		– Sell
-14,904
Closed -$490K – 1327
2019
Q2 		$490K Sell
14,904
-45
-0.3% -$1.44K ﹤0.01% 1108
2019
Q1 		$425K Sell
14,949
-519
-3% -$13.8K ﹤0.01% 1080
2018
Q4 		$353K Sell
15,468
-1,287,693
-99% -$35.3M ﹤0.01% 1056
2018
Q3 		$45.2M Sell
1,303,161
-40,348
-3% -$1.47M 0.1% 192
2018
Q2 		$49M Buy
1,343,509
+258,838
+24% +$9.22M 0.12% 181
2018
Q1 		$37.1M Sell
1,084,671
-45,245
-4% -$1.63M 0.09% 203
2017
Q4 		$41.6M Sell
1,129,916
-34,744
-3% -$1.23M 0.1% 195
2017
Q3 		$40.1M Buy
1,164,660
+1,759
+0.2% +$58.4K 0.1% 181
2017
Q2 		$35.9M Buy
1,162,901
+531,958
+84% +$17.4M 0.09% 194
2017
Q1 		$20.8M Sell
630,943
-24,368
-4% -$777K 0.06% 245
2016
Q4 		$21.5M Sell
655,311
-879,585
-57% -$28.8M 0.06% 221
2016
Q3 		$45.6M Buy
1,534,896
+434,696
+40% +$12.6M 0.13% 155
2016
Q2 		$30.7M Buy
1,100,200
+8,388
+0.8% +$223K 0.09% 181
2016
Q1 		$26.5M Buy
1,091,812
+8,695
+0.8% +$212K 0.08% 184
2015
Q4 		$28.8M Buy
1,083,117
+11,252
+1% +$285K 0.09% 181
2015
Q3 		$27.2M Buy
1,071,865
+465,048
+77% +$12.5M 0.08% 186
2015
Q2 		$15.6M Buy
+606,817
New +$16.5M 0.05% 263

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Eaton Vance Management's ZAYO Position: Q3 2019 in Review

Eaton Vance Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 14,904 shares — an estimated $490K sold.

Eaton Vance Management first reported a position in ZAYO in Q2 2015 and held it in 17 quarters. The position peaked at $49M in Q2 2018. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

  • Eaton Vance Management reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Eaton Vance Management sold 14,904 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $490K.
  • Eaton Vance Management first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 17 quarters.
  • Eaton Vance Management's Zayo Group Holdings, Inc. position peaked at $49M in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Eaton Vance Management's 13F filing for Q3 2019, filed 14 Nov 2019.