Fidelity International’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 |
-1,399,028
| Closed | -$48.5M | – | 1063 |
|
|
2019
Q4 | $48.5M | Hold |
1,399,028
| – | – | 0.07% | 262 |
|
|
2019
Q3 | $47.4M | Buy |
1,399,028
+596,134
| +74% | +$20.1M | 0.07% | 256 |
|
|
2019
Q2 | $26.4M | Buy |
802,894
+136,340
| +20% | +$4.35M | 0.04% | 336 |
|
|
2019
Q1 | $18.9M | Buy |
666,554
+178,129
| +36% | +$4.72M | 0.03% | 362 |
|
|
2018
Q4 | $11.2M | Sell |
488,425
-151,132
| -24% | -$4.14M | 0.02% | 429 |
|
|
2018
Q3 | $22.2M | Sell |
639,557
-260,425
| -29% | -$9.51M | 0.03% | 375 |
|
|
2018
Q2 | $32.8M | Buy |
899,982
+90,717
| +11% | +$3.23M | 0.05% | 313 |
|
|
2018
Q1 | $27.6M | Buy |
809,265
+82,340
| +11% | +$2.97M | 0.08% | 224 |
|
|
2017
Q4 | $26.8M | Buy |
726,925
+324,779
| +81% | +$11.5M | 0.07% | 225 |
|
|
2017
Q3 | $13.8M | Buy |
402,146
+122,650
| +44% | +$4.07M | 0.04% | 295 |
|
|
2017
Q2 | $8.64M | Sell |
279,496
-784
| -0.3% | -$25.6K | 0.02% | 348 |
|
|
2017
Q1 | $9.22M | Buy |
280,280
+2,350
| +0.8% | +$74.9K | 0.03% | 354 |
|
|
2016
Q4 | $9.13M | Buy |
277,930
+673
| +0.2% | +$22K | 0.03% | 342 |
|
|
2016
Q3 | $8.24M | Buy |
277,257
+110,707
| +66% | +$3.2M | 0.02% | 350 |
|
|
2016
Q2 | $4.65M | Buy |
166,550
+140,750
| +546% | +$3.75M | 0.01% | 387 |
|
|
2016
Q1 | $626K | Buy |
+25,800
| New | +$628K | ﹤0.01% | 467 |
|
Other funds holding ZAYO
Fidelity International's ZAYO Position: Q1 2020 in Review
Fidelity International sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,399,028 shares — an estimated $48.5M sold.
Fidelity International first reported a position in ZAYO in Q1 2016 and held it in 16 quarters. The position peaked at $48.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Fidelity International reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Fidelity International sold 1,399,028 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $48.5M.
- Fidelity International first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 16 quarters.
- Fidelity International's Zayo Group Holdings, Inc. position peaked at $48.5M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Fidelity International's 13F filing for Q1 2020, filed 14 May 2020.