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 |
-216,200
| Closed | -$7.49M | – | 6083 |
|
|
2019
Q4 | $7.49M | Buy |
216,200
+46,400
| +27% | +$1.59M | 0.05% | 476 |
|
|
2019
Q3 | $5.76M | Sell |
169,800
-216,400
| -56% | -$7.29M | 0.05% | 504 |
|
|
2019
Q2 | $12.7M | Sell |
386,200
-700
| -0.2% | -$22.3K | 0.12% | 179 |
|
|
2019
Q1 | $11M | Sell |
386,900
-252,100
| -39% | -$6.69M | 0.12% | 171 |
|
|
2018
Q4 | $14.6M | Buy |
639,000
+300,000
| +88% | +$8.21M | 0.13% | 151 |
|
|
2018
Q3 | $11.8M | Buy |
339,000
+156,500
| +86% | +$5.71M | 0.09% | 238 |
|
|
2018
Q2 | $6.66M | Buy |
182,500
+42,800
| +31% | +$1.52M | 0.06% | 405 |
|
|
2018
Q1 | $4.77M | Sell |
139,700
-22,700
| -14% | -$818K | 0.05% | 498 |
|
|
2017
Q4 | $5.98M | Buy |
162,400
+48,800
| +43% | +$1.73M | 0.04% | 546 |
|
|
2017
Q3 | $3.91M | Buy |
113,600
+6,400
| +6% | +$212K | 0.04% | 626 |
|
|
2017
Q2 | $3.31M | Buy |
107,200
+35,100
| +49% | +$1.15M | 0.03% | 660 |
|
|
2017
Q1 | $2.37M | Sell |
72,100
-27,300
| -27% | -$870K | 0.03% | 760 |
|
|
2016
Q4 | $3.27M | Sell |
99,400
-118,400
| -54% | -$3.88M | 0.03% | 624 |
|
|
2016
Q3 | $6.47M | Buy |
217,800
+205,000
| +1,602% | +$5.93M | 0.07% | 314 |
|
|
2016
Q2 | $358K | Hold |
12,800
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q1 | $310K | Buy |
12,800
+5,400
| +73% | +$132K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $197K | Sell |
7,400
-33,600
| -82% | -$852K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $1.04M | Buy |
41,000
+18,600
| +83% | +$500K | 0.01% | 1207 |
|
|
2015
Q2 | $576K | Buy |
22,400
+21,600
| +2,700% | +$586K | 0.01% | 1653 |
|
|
2015
Q1 | $22K | Buy |
800
+400
| +100% | +$11.4K | ﹤0.01% | 3846 |
|
|
2014
Q4 | $12K | Buy |
+400
| New | +$10.4K | ﹤0.01% | 4174 |
|
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.