H2O AM’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

H2O AM’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
2020 Q1	–	Sell	-19,723	Closed	-$683K	–	179
2019 Q4	$683K	Hold	19,723	–	–	0.16%	71
2019 Q3	$668K	Buy	+19,723	New	+$664K	0.11%	79

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

H2O AM's ZAYO Position: Q1 2020 in Review

H2O AM sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 19,723 shares — an estimated $683K sold.

H2O AM first reported a position in ZAYO in Q3 2019 and held it in 2 quarters. The position peaked at $683K in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

H2O AM reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
H2O AM sold 19,723 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $683K.
H2O AM first reported a position in Zayo Group Holdings, Inc. in Q3 2019 and held it in 2 quarters.
H2O AM's Zayo Group Holdings, Inc. position peaked at $683K in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on H2O AM's 13F filing for Q1 2020, filed 14 May 2020.