Flagship Harbor Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Flagship Harbor Advisors’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	-60	Closed	-$2K	–	2040
2019 Q4	$2K	Hold	60	–	–	﹤0.01%	1772
2019 Q3	$2K	Hold	60	–	–	﹤0.01%	1719
2019 Q2	$1K	Hold	60	–	–	﹤0.01%	1836
2019 Q1	$1K	Hold	60	–	–	﹤0.01%	1814
2018 Q4	$1K	Hold	60	–	–	﹤0.01%	1805
2018 Q3	$2K	Hold	60	–	–	﹤0.01%	1947
2018 Q2	$2K	Buy	+60	New	+$2.14K	﹤0.01%	1900

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Flagship Harbor Advisors's ZAYO Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 60 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in ZAYO in Q2 2018 and held it in 7 quarters. The position peaked at $2K in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Flagship Harbor Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 60 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Zayo Group Holdings, Inc. in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Zayo Group Holdings, Inc. position peaked at $2K in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.