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

GAM Holding’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	-100,589	Closed	-$3.48M	–	573
2019 Q4	$3.48M	Buy	100,589 +3,009	+3%	+$103K	0.16%	165
2019 Q3	$3.31M	Sell	97,580 -19,220	-16%	-$647K	0.15%	166
2019 Q2	$3.84M	Buy	+116,800	New	+$3.73M	0.15%	152
2017 Q3	–	Sell	-16,324	Closed	-$504K	–	1009
2017 Q2	$504K	Hold	16,324	–	–	0.01%	788
2017 Q1	$537K	Hold	16,324	–	–	0.01%	787
2016 Q4	$536K	Buy	+16,324	New	+$534K	0.01%	737

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GAM Holding's ZAYO Position: Q1 2020 in Review

GAM Holding sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 100,589 shares — an estimated $3.48M sold.

GAM Holding first reported a position in ZAYO in Q4 2016 and held it in 6 quarters. The position peaked at $3.84M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

GAM Holding reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 100,589 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $3.48M.
GAM Holding first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 6 quarters.
GAM Holding's Zayo Group Holdings, Inc. position peaked at $3.84M in Q2 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.