Harber Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Harber Asset 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
2020 Q1	–	Sell	-99,876	Closed	-$3.46M	–	52
2019 Q4	$3.46M	Sell	99,876 -40,390	-29%	-$1.38M	0.81%	37
2019 Q3	$4.75M	Buy	140,266 +248	+0.2%	+$8.35K	1.34%	29
2019 Q2	$4.61M	Sell	140,018 -168,187	-55%	-$5.37M	1.29%	33
2019 Q1	$8.76M	Sell	308,205 -358,262	-54%	-$9.5M	2.49%	18
2018 Q4	$15.2M	Buy	+666,467	New	+$18.2M	4.33%	3

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Harber Asset Management's ZAYO Position: Q1 2020 in Review

Harber Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 99,876 shares — an estimated $3.46M sold.

Harber Asset Management first reported a position in ZAYO in Q4 2018 and held it in 5 quarters. The position peaked at $15.2M in Q4 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Harber Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Harber Asset Management sold 99,876 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $3.46M.
Harber Asset Management first reported a position in Zayo Group Holdings, Inc. in Q4 2018 and held it in 5 quarters.
Harber Asset Management's Zayo Group Holdings, Inc. position peaked at $15.2M in Q4 2018.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Harber Asset Management's 13F filing for Q1 2020, filed 15 May 2020.