HCMT
ZAYO

Highland Capital Management (Texas)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$1.04M Hold
31,595
– – 0.06% 210
2019
Q1 		$898K Hold
31,595
– – 0.06% 213
2018
Q4 		$722K Buy
31,595
+6,285
+25% +$172K 0.06% 180
2018
Q3 		$879K Buy
25,310
+15,760
+165% +$575K 0.05% 179
2018
Q2 		$348K Buy
+9,550
New +$340K 0.02% 251

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highland Capital Management (Texas)'s ZAYO Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Zayo Group Holdings, Inc. (ZAYO) position steady in Q2 2019 at 31,595 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #210.

Highland Capital Management (Texas) first reported a position in ZAYO in Q2 2018 and has held it in 5 quarters since. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

  • Highland Capital Management (Texas) held 31,595 shares of Zayo Group Holdings, Inc. worth $1.04M as of Q2 2019.
  • Highland Capital Management (Texas) left its Zayo Group Holdings, Inc. share count unchanged in Q2 2019.
  • Zayo Group Holdings, Inc. made up 0.06% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #210 holding.
  • Highland Capital Management (Texas) first reported a position in Zayo Group Holdings, Inc. in Q2 2018 and has held it in 5 quarters since.
  • 357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.