GLAM
ZAYO

Gardner Lewis Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Gardner Lewis Asset Management’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
-1,488,864
Closed -$51.6M – 90
2019
Q4 		$51.6M Buy
1,488,864
+276,275
+23% +$9.46M 7.03% 3
2019
Q3 		$41.1M Buy
1,212,589
+438,420
+57% +$14.8M 6.16% 4
2019
Q2 		$25.5M Buy
+774,169
New +$24.7M 3.12% 13

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gardner Lewis Asset Management's ZAYO Position: Q1 2020 in Review

Gardner Lewis Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,488,864 shares — an estimated $51.6M sold.

Gardner Lewis Asset Management first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $51.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Gardner Lewis Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,488,864 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $51.6M.
  • Gardner Lewis Asset Management first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
  • Gardner Lewis Asset Management's Zayo Group Holdings, Inc. position peaked at $51.6M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.