Gabelli Funds’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Gabelli Funds’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	-1,145,906	Closed	-$39.7M	–	1136
2019 Q4	$39.7M	Buy	1,145,906 +129,161	+13%	+$4.42M	0.26%	110
2019 Q3	$34.5M	Buy	1,016,745 +239,191	+31%	+$8.06M	0.23%	123
2019 Q2	$25.6M	Buy	777,554 +637,054	+453%	+$20.3M	0.16%	176
2019 Q1	$3.99M	Buy	140,500 +60,000	+75%	+$1.59M	0.03%	597
2018 Q4	$1.84M	Buy	80,500 +37,100	+85%	+$1.02M	0.01%	748
2018 Q3	$1.51M	Buy	43,400 +3,000	+7%	+$110K	0.01%	841
2018 Q2	$1.47M	Hold	40,400	–	–	0.01%	848
2018 Q1	$1.38M	Hold	40,400	–	–	0.01%	850
2017 Q4	$1.49M	Hold	40,400	–	–	0.01%	838
2017 Q3	$1.39M	Hold	40,400	–	–	0.01%	858
2017 Q2	$1.25M	Buy	40,400 +4,000	+11%	+$131K	0.01%	864
2017 Q1	$1.2M	Buy	36,400 +12,400	+52%	+$395K	0.01%	883
2016 Q4	$789K	Buy	+24,000	New	+$786K	﹤0.01%	948

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gabelli Funds's ZAYO Position: Q1 2020 in Review

Gabelli Funds sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,145,906 shares — an estimated $39.7M sold.

Gabelli Funds first reported a position in ZAYO in Q4 2016 and held it in 13 quarters. The position peaked at $39.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Gabelli Funds reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Gabelli Funds sold 1,145,906 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $39.7M.
Gabelli Funds first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 13 quarters.
Gabelli Funds's Zayo Group Holdings, Inc. position peaked at $39.7M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.