GI
ZAYO

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

GAMCO Investors’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
-376,597
Closed -$13M – 924
2019
Q4 		$13M Sell
376,597
-46,189
-11% -$1.58M 0.1% 217
2019
Q3 		$14.3M Buy
422,786
+28,795
+7% +$970K 0.12% 199
2019
Q2 		$13M Buy
393,991
+85,561
+28% +$2.73M 0.1% 227
2019
Q1 		$8.77M Buy
308,430
+293,430
+1,956% +$7.78M 0.07% 271
2018
Q4 		$343K Buy
15,000
+5,000
+50% +$137K ﹤0.01% 697
2018
Q3 		$347K Hold
10,000
– – ﹤0.01% 737
2018
Q2 		$365K Hold
10,000
– – ﹤0.01% 735
2018
Q1 		$342K Hold
10,000
– – ﹤0.01% 725
2017
Q4 		$368K Hold
10,000
– – ﹤0.01% 714
2017
Q3 		$344K Hold
10,000
– – ﹤0.01% 736
2017
Q2 		$309K Buy
10,000
+2,000
+25% +$65.4K ﹤0.01% 751
2017
Q1 		$263K Buy
+8,000
New +$255K ﹤0.01% 761

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GAMCO Investors's ZAYO Position: Q1 2020 in Review

GAMCO Investors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 376,597 shares — an estimated $13M sold.

GAMCO Investors first reported a position in ZAYO in Q1 2017 and held it in 12 quarters. The position peaked at $14.3M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • GAMCO Investors reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • GAMCO Investors sold 376,597 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $13M.
  • GAMCO Investors first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 12 quarters.
  • GAMCO Investors's Zayo Group Holdings, Inc. position peaked at $14.3M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on GAMCO Investors's 13F filing for Q1 2020, filed 14 May 2020.