Envestnet Asset 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 |
-18,104
| Closed | -$627K | – | 3222 |
|
|
2019
Q4 | $627K | Sell |
18,104
-36,557
| -67% | -$1.25M | ﹤0.01% | 2316 |
|
|
2019
Q3 | $1.85M | Sell |
54,661
-9,465
| -15% | -$319K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $2.11M | Sell |
64,126
-19,541
| -23% | -$624K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $2.38M | Buy |
83,667
+5,986
| +8% | +$159K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $1.77M | Buy |
+77,681
| New | +$2.13M | ﹤0.01% | 1399 |
|
|
2018
Q3 | – | Sell |
-14,396
| Closed | -$526K | – | 2981 |
|
|
2018
Q2 | $526K | Buy |
14,396
+5,118
| +55% | +$182K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $318K | Buy |
9,278
+5,300
| +133% | +$191K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $147K | Buy |
3,978
+768
| +24% | +$27.2K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $111K | Buy |
3,210
+297
| +10% | +$9.85K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $90K | Buy |
2,913
+1,502
| +106% | +$49.1K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $47K | Sell |
1,411
-886
| -39% | -$28.2K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $75K | Sell |
2,297
-7,196
| -76% | -$236K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $282K | Sell |
9,493
-493
| -5% | -$14.3K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $279K | Sell |
9,986
-504
| -5% | -$13.4K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $254K | Sell |
10,490
-2,137
| -17% | -$52.1K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $336K | Sell |
12,627
-425
| -3% | -$10.8K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $331K | Sell |
13,052
-12,232
| -48% | -$329K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $650K | Buy |
+25,284
| New | +$686K | ﹤0.01% | 1601 |
|
Other funds holding ZAYO
Envestnet Asset Management's ZAYO Position: Q1 2020 in Review
Envestnet Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 18,104 shares — an estimated $627K sold.
Envestnet Asset Management first reported a position in ZAYO in Q2 2015 and held it in 18 quarters. The position peaked at $2.38M in Q1 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Envestnet Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Envestnet Asset Management sold 18,104 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $627K.
- Envestnet Asset Management first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 18 quarters.
- Envestnet Asset Management's Zayo Group Holdings, Inc. position peaked at $2.38M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.