ETF Managers Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

ETF Managers Group’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	-8,698	Closed	-$301K	–	565
2019 Q4	$301K	Buy	8,698 +2,003	+30%	+$68.6K	0.01%	384
2019 Q3	$227K	Sell	6,695 -43,475	-87%	-$1.46M	0.01%	352
2019 Q2	$1.66M	Sell	50,170 -24,918	-33%	-$795K	0.05%	140
2019 Q1	$2.13M	Sell	75,088 -30,440	-29%	-$807K	0.1%	98
2018 Q4	$2.41M	Buy	105,528 +102,232	+3,102%	+$2.8M	0.11%	106
2018 Q3	$114K	Sell	3,296 -7,992	-71%	-$292K	﹤0.01%	432
2018 Q2	$2.58M	Buy	11,288 +9,154	+429%	+$326K	0.19%	73
2018 Q1	$74K	Buy	2,134 +266	+14%	+$9.58K	﹤0.01%	415
2017 Q4	$68K	Buy	1,868 +266	+17%	+$9.41K	﹤0.01%	406
2017 Q3	$55K	Buy	1,602 +144	+10%	+$4.78K	﹤0.01%	354
2017 Q2	$45K	Buy	+1,458	New	+$47.7K	﹤0.01%	491
2016 Q1	$36K	Buy	+1,094	New	+$26.6K	0.03%	221

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ETF Managers Group's ZAYO Position: Q1 2020 in Review

ETF Managers Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 8,698 shares — an estimated $301K sold.

ETF Managers Group first reported a position in ZAYO in Q1 2016 and held it in 12 quarters. The position peaked at $2.58M in Q2 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

ETF Managers Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
ETF Managers Group sold 8,698 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $301K.
ETF Managers Group first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 12 quarters.
ETF Managers Group's Zayo Group Holdings, Inc. position peaked at $2.58M in Q2 2018.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on ETF Managers Group's 13F filing for Q1 2020, filed 14 May 2020.