Guggenheim Capital’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 |
-42,657
| Closed | -$1.48M | – | 2079 |
|
|
2019
Q4 | $1.48M | Buy |
42,657
+6,158
| +17% | +$211K | 0.01% | 1169 |
|
|
2019
Q3 | $1.24M | Buy |
36,499
+10,712
| +42% | +$361K | 0.01% | 1226 |
|
|
2019
Q2 | $849K | Buy |
+25,787
| New | +$823K | 0.01% | 1424 |
|
|
2019
Q1 | – | Sell |
-55,971
| Closed | -$1.28M | – | 2246 |
|
|
2018
Q4 | $1.28M | Sell |
55,971
-79,727
| -59% | -$2.18M | 0.01% | 1264 |
|
|
2018
Q3 | $4.71M | Buy |
135,698
+128,942
| +1,909% | +$4.71M | 0.03% | 752 |
|
|
2018
Q2 | $246K | Buy |
+6,756
| New | +$241K | ﹤0.01% | 2250 |
|
|
2017
Q4 | – | Sell |
-92,229
| Closed | -$3.17M | – | 2868 |
|
|
2017
Q3 | $3.17M | Buy |
92,229
+69,356
| +303% | +$2.3M | 0.01% | 1331 |
|
|
2017
Q2 | $707K | Sell |
22,873
-35,376
| -61% | -$1.16M | ﹤0.01% | 2270 |
|
|
2017
Q1 | $1.92M | Buy |
58,249
+317
| +0.5% | +$10.1K | 0.01% | 1697 |
|
|
2016
Q4 | $1.9M | Buy |
57,932
+6,026
| +12% | +$197K | 0.01% | 1724 |
|
|
2016
Q3 | $1.54M | Sell |
51,906
-35,134
| -40% | -$1.02M | ﹤0.01% | 1798 |
|
|
2016
Q2 | $2.43M | Buy |
87,040
+16,721
| +24% | +$445K | 0.01% | 1437 |
|
|
2016
Q1 | $1.71M | Sell |
70,319
-4,282
| -6% | -$104K | 0.01% | 1679 |
|
|
2015
Q4 | $1.98M | Sell |
74,601
-741
| -1% | -$18.8K | 0.01% | 1618 |
|
|
2015
Q3 | $1.91M | Sell |
75,342
-25,474
| -25% | -$685K | 0.01% | 1624 |
|
|
2015
Q2 | $2.59M | Buy |
100,816
+67,698
| +204% | +$1.84M | 0.01% | 1569 |
|
|
2015
Q1 | $926K | Buy |
33,118
+13,818
| +72% | +$394K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $590K | Buy |
+19,300
| New | +$502K | ﹤0.01% | 2463 |
|
Other funds holding ZAYO
Guggenheim Capital's ZAYO Position: Q1 2020 in Review
Guggenheim Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 42,657 shares — an estimated $1.48M sold.
Guggenheim Capital first reported a position in ZAYO in Q4 2014 and held it in 18 quarters. The position peaked at $4.71M in Q3 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Guggenheim Capital reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Guggenheim Capital sold 42,657 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.48M.
- Guggenheim Capital first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 18 quarters.
- Guggenheim Capital's Zayo Group Holdings, Inc. position peaked at $4.71M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.