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 |
-77,400
| Closed | -$2.68M | – | 6085 |
|
|
2019
Q4 | $2.68M | Sell |
77,400
-182,900
| -70% | -$6.26M | 0.02% | 1068 |
|
|
2019
Q3 | $8.82M | Buy |
260,300
+138,000
| +113% | +$4.65M | 0.07% | 327 |
|
|
2019
Q2 | $4.03M | Sell |
122,300
-98,200
| -45% | -$3.13M | 0.04% | 647 |
|
|
2019
Q1 | $6.27M | Buy |
220,500
+27,100
| +14% | +$719K | 0.07% | 330 |
|
|
2018
Q4 | $4.42M | Sell |
193,400
-2,400
| -1% | -$65.7K | 0.04% | 570 |
|
|
2018
Q3 | $6.8M | Buy |
195,800
+20,000
| +11% | +$730K | 0.05% | 429 |
|
|
2018
Q2 | $6.41M | Buy |
175,800
+153,200
| +678% | +$5.46M | 0.05% | 421 |
|
|
2018
Q1 | $772K | Sell |
22,600
-38,300
| -63% | -$1.38M | 0.01% | 1709 |
|
|
2017
Q4 | $2.24M | Buy |
60,900
+38,800
| +176% | +$1.37M | 0.02% | 1121 |
|
|
2017
Q3 | $761K | Sell |
22,100
-53,100
| -71% | -$1.76M | 0.01% | 1762 |
|
|
2017
Q2 | $2.32M | Buy |
75,200
+45,200
| +151% | +$1.48M | 0.02% | 865 |
|
|
2017
Q1 | $987K | Buy |
30,000
+29,100
| +3,233% | +$928K | 0.01% | 1346 |
|
|
2016
Q4 | $30K | Sell |
900
-21,800
| -96% | -$714K | ﹤0.01% | 3535 |
|
|
2016
Q3 | $674K | Buy |
+22,700
| New | +$657K | 0.01% | 1586 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$99K | – | 5111 |
|
|
2016
Q1 | $99K | Sell |
4,100
-500
| -11% | -$12.2K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $122K | Sell |
4,600
-7,100
| -61% | -$180K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $297K | Buy |
11,700
+11,400
| +3,800% | +$306K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $8K | Sell |
300
-2,000
| -87% | -$54.3K | ﹤0.01% | 4380 |
|
|
2015
Q1 | $64K | Buy |
2,300
+2,000
| +667% | +$57K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $9K | Buy |
+300
| New | +$7.8K | ﹤0.01% | 4286 |
|
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.