Engineers Gate Manager’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 |
-10,420
| Closed | -$361K | – | 2109 |
|
|
2019
Q4 | $361K | Buy |
10,420
+1,402
| +16% | +$48K | 0.02% | 1160 |
|
|
2019
Q3 | $306K | Buy |
+9,018
| New | +$304K | 0.02% | 996 |
|
|
2019
Q2 | – | Sell |
-49,418
| Closed | -$1.4M | – | 1477 |
|
|
2019
Q1 | $1.4M | Buy |
+49,418
| New | +$1.31M | 0.09% | 348 |
|
|
2018
Q3 | – | Sell |
-35,145
| Closed | -$1.28M | – | 1285 |
|
|
2018
Q2 | $1.28M | Sell |
35,145
-142,665
| -80% | -$5.08M | 0.1% | 303 |
|
|
2018
Q1 | $6.07M | Buy |
+177,810
| New | +$6.4M | 0.4% | 43 |
|
|
2017
Q3 | – | Sell |
-9,017
| Closed | -$279K | – | 881 |
|
|
2017
Q2 | $279K | Sell |
9,017
-10,703
| -54% | -$350K | 0.03% | 563 |
|
|
2017
Q1 | $649K | Buy |
+19,720
| New | +$629K | 0.06% | 407 |
|
|
2016
Q4 | – | Sell |
-139,620
| Closed | -$4.15M | – | 783 |
|
|
2016
Q3 | $4.15M | Buy |
+139,620
| New | +$4.04M | 0.43% | 62 |
|
|
2016
Q1 | – | Sell |
-38,339
| Closed | -$1.02M | – | 881 |
|
|
2015
Q4 | $1.02M | Buy |
+38,339
| New | +$972K | 0.07% | 397 |
|
|
2015
Q3 | – | Sell |
-59,506
| Closed | -$1.53M | – | 1068 |
|
|
2015
Q2 | $1.53M | Buy |
+59,506
| New | +$1.61M | 0.15% | 212 |
|
Other funds holding ZAYO
Engineers Gate Manager's ZAYO Position: Q1 2020 in Review
Engineers Gate Manager sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 10,420 shares — an estimated $361K sold.
Engineers Gate Manager first reported a position in ZAYO in Q2 2015 and held it in 10 quarters. The position peaked at $6.07M in Q1 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Engineers Gate Manager reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Engineers Gate Manager sold 10,420 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $361K.
- Engineers Gate Manager first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 10 quarters.
- Engineers Gate Manager's Zayo Group Holdings, Inc. position peaked at $6.07M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.