GKIM
ZAYO

GW&K Investment Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

GW&K Investment 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
2019
Q3 		– Sell
-490,569
Closed -$16.1M – 380
2019
Q2 		$16.1M Buy
490,569
+73,547
+18% +$2.35M 0.25% 177
2019
Q1 		$11.9M Buy
417,022
+40,307
+11% +$1.07M 0.19% 192
2018
Q4 		$8.6M Buy
376,715
+21,614
+6% +$592K 0.17% 183
2018
Q3 		$12.3M Buy
355,101
+495
+0.1% +$18.1K 0.2% 178
2018
Q2 		$12.9M Sell
354,606
-38,926
-10% -$1.39M 0.21% 172
2018
Q1 		$13.4M Sell
393,532
-3,715
-0.9% -$134K 0.23% 168
2017
Q4 		$14.6M Sell
397,247
-24,064
-6% -$851K 0.25% 156
2017
Q3 		$14.5M Sell
421,311
-5,691
-1% -$189K 0.24% 164
2017
Q2 		$13.2M Buy
427,002
+51,412
+14% +$1.68M 0.23% 156
2017
Q1 		$12.4M Buy
+375,590
New +$12M 0.23% 154

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

GW&K Investment Management's ZAYO Position: Q3 2019 in Review

GW&K Investment Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 490,569 shares — an estimated $16.1M sold.

GW&K Investment Management first reported a position in ZAYO in Q1 2017 and held it in 10 quarters. The position peaked at $16.1M in Q2 2019. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

  • GW&K Investment Management reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • GW&K Investment Management sold 490,569 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $16.1M.
  • GW&K Investment Management first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 10 quarters.
  • GW&K Investment Management's Zayo Group Holdings, Inc. position peaked at $16.1M in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on GW&K Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.