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

Gotham 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	-18,846	Closed	-$653K	–	1281
2019 Q4	$653K	Buy	+18,846	New	+$645K	0.01%	724
2019 Q3	–	Sell	-168,801	Closed	-$5.55M	–	1276
2019 Q2	$5.55M	Buy	168,801 +159,242	+1,666%	+$5.08M	0.09%	299
2019 Q1	$272K	Buy	+9,559	New	+$254K	﹤0.01%	1027
2018 Q2	–	Sell	-34,821	Closed	-$1.19M	–	1110
2018 Q1	$1.19M	Buy	+34,821	New	+$1.25M	0.02%	585

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gotham Asset Management's ZAYO Position: Q1 2020 in Review

Gotham Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 18,846 shares — an estimated $653K sold.

Gotham Asset Management first reported a position in ZAYO in Q1 2018 and held it in 4 quarters. The position peaked at $5.55M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Gotham Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Gotham Asset Management sold 18,846 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $653K.
Gotham Asset Management first reported a position in Zayo Group Holdings, Inc. in Q1 2018 and held it in 4 quarters.
Gotham Asset Management's Zayo Group Holdings, Inc. position peaked at $5.55M in Q2 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

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