Geode Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,446,067
| Closed | -$84.7M | – | 4246 |
|
|
2019
Q4 | $84.7M | Buy |
2,446,067
+79,213
| +3% | +$2.71M | 0.02% | 683 |
|
|
2019
Q3 | $80.2M | Buy |
2,366,854
+273,197
| +13% | +$9.2M | 0.02% | 658 |
|
|
2019
Q2 | $68.8M | Buy |
2,093,657
+76,024
| +4% | +$2.43M | 0.02% | 723 |
|
|
2019
Q1 | $57.3M | Sell |
2,017,633
-57,747
| -3% | -$1.53M | 0.01% | 768 |
|
|
2018
Q4 | $47.4M | Buy |
2,075,380
+172,751
| +9% | +$4.73M | 0.01% | 763 |
|
|
2018
Q3 | $66M | Buy |
1,902,629
+211,875
| +13% | +$7.73M | 0.02% | 671 |
|
|
2018
Q2 | $61.6M | Buy |
1,690,754
+66,108
| +4% | +$2.35M | 0.02% | 671 |
|
|
2018
Q1 | $55.5M | Buy |
1,624,646
+107,301
| +7% | +$3.86M | 0.02% | 683 |
|
|
2017
Q4 | $55.8M | Buy |
1,517,345
+57,392
| +4% | +$2.03M | 0.02% | 660 |
|
|
2017
Q3 | $50.2M | Buy |
1,459,953
+566,851
| +63% | +$18.8M | 0.02% | 677 |
|
|
2017
Q2 | $27.6M | Buy |
893,102
+73,909
| +9% | +$2.42M | 0.01% | 977 |
|
|
2017
Q1 | $26.9M | Buy |
819,193
+70,006
| +9% | +$2.23M | 0.01% | 957 |
|
|
2016
Q4 | $24.6M | Buy |
749,187
+89,529
| +14% | +$2.93M | 0.01% | 944 |
|
|
2016
Q3 | $19.6M | Buy |
659,658
+323,985
| +97% | +$9.37M | 0.01% | 1017 |
|
|
2016
Q2 | $9.38M | Buy |
335,673
+24,286
| +8% | +$646K | 0.01% | 1482 |
|
|
2016
Q1 | $7.55K | Buy |
311,387
+18,941
| +6% | +$461K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $7.78M | Sell |
292,446
-1,636
| -0.6% | -$41.5K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $7.46M | Sell |
294,082
-1,490
| -0.5% | -$40.1K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $7.6M | Buy |
295,572
+74,428
| +34% | +$2.02M | ﹤0.01% | 1611 |
|
|
2015
Q1 | $6.18M | Buy |
221,144
+96,532
| +77% | +$2.75M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $3.81M | Buy |
+124,612
| New | +$3.24M | ﹤0.01% | 1996 |
|
Other funds holding ZAYO
Geode Capital Management's ZAYO Position: Q1 2020 in Review
Geode Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 2,446,067 shares — an estimated $84.7M sold.
Geode Capital Management first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $84.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Geode Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Geode Capital Management sold 2,446,067 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $84.7M.
- Geode Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- Geode Capital Management's Zayo Group Holdings, Inc. position peaked at $84.7M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.