Fifth Third Bancorp’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 |
-86,719
| Closed | -$3M | – | 2377 |
|
|
2019
Q4 | $3M | Sell |
86,719
-29,917
| -26% | -$1.02M | 0.02% | 376 |
|
|
2019
Q3 | $3.95M | Sell |
116,636
-8,798
| -7% | -$296K | 0.02% | 326 |
|
|
2019
Q2 | $4.13M | Buy |
125,434
+20,696
| +20% | +$660K | 0.03% | 316 |
|
|
2019
Q1 | $2.98M | Buy |
104,738
+53,961
| +106% | +$1.43M | 0.02% | 335 |
|
|
2018
Q4 | $1.16M | Buy |
50,777
+45,316
| +830% | +$1.24M | 0.01% | 448 |
|
|
2018
Q3 | $190K | Buy |
5,461
+989
| +22% | +$36.1K | ﹤0.01% | 925 |
|
|
2018
Q2 | $163K | Buy |
4,472
+1,126
| +34% | +$40.1K | ﹤0.01% | 955 |
|
|
2018
Q1 | $114K | Buy |
3,346
+592
| +21% | +$21.3K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $101K | Sell |
2,754
-5,354
| -66% | -$189K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $279K | Buy |
8,108
+2,108
| +35% | +$69.9K | ﹤0.01% | 792 |
|
|
2017
Q2 | $185K | Buy |
+6,000
| New | +$196K | ﹤0.01% | 921 |
|
|
2016
Q4 | – | Sell |
-6,715
| Closed | -$200K | – | 2338 |
|
|
2016
Q3 | $200K | Sell |
6,715
-350
| -5% | -$10.1K | ﹤0.01% | 919 |
|
|
2016
Q2 | $197K | Buy |
7,065
+6,377
| +927% | +$170K | ﹤0.01% | 921 |
|
|
2016
Q1 | $17K | Hold |
688
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q4 | $18K | Buy |
+688
| New | +$17.4K | ﹤0.01% | 1726 |
|
|
2015
Q1 | – | Sell |
-294
| Closed | -$9K | – | 2901 |
|
|
2014
Q4 | $9K | Buy |
+294
| New | +$7.64K | ﹤0.01% | 1988 |
|
Other funds holding ZAYO
Fifth Third Bancorp's ZAYO Position: Q1 2020 in Review
Fifth Third Bancorp sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 86,719 shares — an estimated $3M sold.
Fifth Third Bancorp first reported a position in ZAYO in Q4 2014 and held it in 16 quarters. The position peaked at $4.13M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Fifth Third Bancorp reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Fifth Third Bancorp sold 86,719 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $3M.
- Fifth Third Bancorp first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 16 quarters.
- Fifth Third Bancorp's Zayo Group Holdings, Inc. position peaked at $4.13M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Fifth Third Bancorp's 13F filing for Q1 2020, filed 5 May 2020.