Group One Trading’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 |
-7,222
| Closed | -$250K | – | 6084 |
|
|
2019
Q4 | $250K | Buy |
7,222
+6,635
| +1,130% | +$227K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $20K | Buy |
+587
| New | +$19.8K | ﹤0.01% | 4352 |
|
|
2019
Q1 | – | Sell |
-137,397
| Closed | -$3.64M | – | 5675 |
|
|
2018
Q4 | $3.14M | Buy |
+137,397
| New | +$3.76M | 0.03% | 745 |
|
|
2018
Q3 | – | Sell |
-5,943
| Closed | -$217K | – | 5862 |
|
|
2018
Q2 | $217K | Sell |
5,943
-51,467
| -90% | -$1.83M | ﹤0.01% | 2992 |
|
|
2018
Q1 | $1.96M | Buy |
57,410
+16,407
| +40% | +$591K | 0.02% | 1024 |
|
|
2017
Q4 | $1.51M | Buy |
+41,003
| New | +$1.45M | 0.01% | 1379 |
|
|
2017
Q2 | – | Sell |
-2,605
| Closed | -$85.2K | – | 5310 |
|
|
2017
Q1 | $86K | Buy |
+2,605
| New | +$83K | ﹤0.01% | 3071 |
|
|
2016
Q1 | – | Sell |
-3,299
| Closed | -$80.4K | – | 5191 |
|
|
2015
Q4 | $88K | Buy |
+3,299
| New | +$83.7K | ﹤0.01% | 3066 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$125K | – | 5346 |
|
|
2015
Q1 | $129K | Sell |
4,600
-900
| -16% | -$25.7K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $168K | Buy |
+5,500
| New | +$143K | ﹤0.01% | 2443 |
|
Other funds holding ZAYO
Group One Trading's ZAYO Position: Q1 2020 in Review
Group One Trading sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 7,222 shares — an estimated $250K sold.
Group One Trading first reported a position in ZAYO in Q4 2014 and held it in 10 quarters. The position peaked at $3.14M in Q4 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Group One Trading reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Group One Trading sold 7,222 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $250K.
- Group One Trading first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 10 quarters.
- Group One Trading's Zayo Group Holdings, Inc. position peaked at $3.14M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.