Fidelity Investments’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 |
-174,000
| Closed | -$6.03M | – | 4535 |
|
|
2019
Q4 | $6.03M | Sell |
174,000
-100
| -0.1% | -$3.42K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $5.9M | Sell |
174,100
-334,926
| -66% | -$11.3M | ﹤0.01% | 2001 |
|
|
2019
Q2 | $16.8M | Sell |
509,026
-701,832
| -58% | -$22.4M | ﹤0.01% | 1695 |
|
|
2019
Q1 | $34.4M | Sell |
1,210,858
-33,657
| -3% | -$893K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $28.4M | Sell |
1,244,515
-727,547
| -37% | -$19.9M | ﹤0.01% | 1415 |
|
|
2018
Q3 | $68.5M | Sell |
1,972,062
-1,370,391
| -41% | -$50M | 0.01% | 1119 |
|
|
2018
Q2 | $122M | Sell |
3,342,453
-193,154
| -5% | -$6.88M | 0.01% | 859 |
|
|
2018
Q1 | $121M | Sell |
3,535,607
-304,588
| -8% | -$11M | 0.01% | 900 |
|
|
2017
Q4 | $141M | Buy |
3,840,195
+847,807
| +28% | +$30M | 0.02% | 841 |
|
|
2017
Q3 | $103M | Sell |
2,992,388
-199,300
| -6% | -$6.61M | 0.01% | 960 |
|
|
2017
Q2 | $98.6M | Sell |
3,191,688
-411,800
| -11% | -$13.5M | 0.01% | 989 |
|
|
2017
Q1 | $119M | Sell |
3,603,488
-128,800
| -3% | -$4.11M | 0.02% | 919 |
|
|
2016
Q4 | $123M | Sell |
3,732,288
-682,000
| -15% | -$22.3M | 0.02% | 885 |
|
|
2016
Q3 | $131M | Buy |
4,414,288
+1,037,649
| +31% | +$30M | 0.02% | 853 |
|
|
2016
Q2 | $94.3M | Buy |
3,376,639
+1,630,339
| +93% | +$43.4M | 0.01% | 1004 |
|
|
2016
Q1 | $42.3M | Buy |
1,746,300
+1,148,400
| +192% | +$28M | 0.01% | 1323 |
|
|
2015
Q4 | $15.9M | Buy |
597,900
+197,600
| +49% | +$5.01M | ﹤0.01% | 1791 |
|
|
2015
Q3 | $10.2M | Buy |
+400,300
| New | +$10.8M | ﹤0.01% | 1950 |
|
|
2015
Q2 | – | Sell |
-26,900
| Closed | -$752K | – | 2843 |
|
|
2015
Q1 | $752K | Buy |
+26,900
| New | +$767K | ﹤0.01% | 2557 |
|
Other funds holding ZAYO
Fidelity Investments's ZAYO Position: Q1 2020 in Review
Fidelity Investments sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 174,000 shares — an estimated $6.03M sold.
Fidelity Investments first reported a position in ZAYO in Q1 2015 and held it in 19 quarters. The position peaked at $141M in Q4 2017. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Fidelity Investments reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Fidelity Investments sold 174,000 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $6.03M.
- Fidelity Investments first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 19 quarters.
- Fidelity Investments's Zayo Group Holdings, Inc. position peaked at $141M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.