Federated Hermes’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 |
-7,854
| Closed | -$272K | – | 2428 |
|
|
2019
Q4 | $272K | Buy |
7,854
+1,148
| +17% | +$39.3K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $227K | Buy |
6,706
+2,902
| +76% | +$97.7K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $125K | Buy |
3,804
+2,734
| +256% | +$87.2K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $30K | Buy |
+1,070
| New | +$28.4K | ﹤0.01% | 1716 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$2K | – | 2307 |
|
|
2018
Q1 | $2K | Buy |
+44
| New | +$1.58K | ﹤0.01% | 2083 |
|
|
2016
Q4 | – | Sell |
-542,900
| Closed | -$16.1M | – | 2213 |
|
|
2016
Q3 | $16.1M | Sell |
542,900
-316,740
| -37% | -$9.16M | 0.05% | 309 |
|
|
2016
Q2 | $24M | Hold |
859,640
| – | – | 0.07% | 227 |
|
|
2016
Q1 | $20.8M | Hold |
859,640
| – | – | 0.06% | 260 |
|
|
2015
Q4 | $22.9M | Buy |
859,640
+660
| +0.1% | +$16.7K | 0.07% | 253 |
|
|
2015
Q3 | $21.8M | Buy |
858,980
+1,580
| +0.2% | +$42.5K | 0.07% | 270 |
|
|
2015
Q2 | $22.1M | Buy |
857,400
+1,400
| +0.2% | +$38K | 0.07% | 296 |
|
|
2015
Q1 | $23.9M | Buy |
856,000
+356,000
| +71% | +$10.2M | 0.07% | 262 |
|
|
2014
Q4 | $15.3M | Buy |
+500,000
| New | +$13M | 0.05% | 339 |
|
Other funds holding ZAYO
Federated Hermes's ZAYO Position: Q1 2020 in Review
Federated Hermes sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 7,854 shares — an estimated $272K sold.
Federated Hermes first reported a position in ZAYO in Q4 2014 and held it in 13 quarters. The position peaked at $24M in Q2 2016. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Federated Hermes reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Federated Hermes sold 7,854 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $272K.
- Federated Hermes first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 13 quarters.
- Federated Hermes's Zayo Group Holdings, Inc. position peaked at $24M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Federated Hermes's 13F filing for Q1 2020, filed 13 May 2020.