HSBC Holdings’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 |
-408,465
| Closed | -$14.1M | – | 3167 |
|
|
2019
Q4 | $14.1M | Buy |
408,465
+30,761
| +8% | +$1.05M | 0.02% | 671 |
|
|
2019
Q3 | $12.8M | Buy |
377,704
+333,184
| +748% | +$11.2M | 0.02% | 727 |
|
|
2019
Q2 | $1.47M | Sell |
44,520
-146,656
| -77% | -$4.68M | ﹤0.01% | 1648 |
|
|
2019
Q1 | $5.43M | Sell |
191,176
-172,419
| -47% | -$4.57M | 0.01% | 1080 |
|
|
2018
Q4 | $8.3M | Buy |
363,595
+202,823
| +126% | +$5.55M | 0.02% | 915 |
|
|
2018
Q3 | $5.58M | Buy |
160,772
+12,485
| +8% | +$456K | 0.01% | 1084 |
|
|
2018
Q2 | $5.41M | Buy |
+148,287
| New | +$5.28M | 0.01% | 1080 |
|
|
2018
Q1 | – | Sell |
-743,723
| Closed | -$27.4M | – | 2630 |
|
|
2017
Q4 | $27.4M | Buy |
+743,723
| New | +$26.3M | 0.04% | 403 |
|
|
2017
Q2 | – | Sell |
-25,120
| Closed | -$827K | – | 2315 |
|
|
2017
Q1 | $827K | Buy |
25,120
+2,257
| +10% | +$71.9K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $751K | Sell |
22,863
-64,104
| -74% | -$2.1M | ﹤0.01% | 1550 |
|
|
2016
Q3 | $2.58M | Buy |
86,967
+78,277
| +901% | +$2.26M | 0.01% | 1116 |
|
|
2016
Q2 | $243K | Buy |
+8,690
| New | +$231K | ﹤0.01% | 1856 |
|
Other funds holding ZAYO
HSBC Holdings's ZAYO Position: Q1 2020 in Review
HSBC Holdings sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 408,465 shares — an estimated $14.1M sold.
HSBC Holdings first reported a position in ZAYO in Q2 2016 and held it in 12 quarters. The position peaked at $27.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- HSBC Holdings reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- HSBC Holdings sold 408,465 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $14.1M.
- HSBC Holdings first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 12 quarters.
- HSBC Holdings's Zayo Group Holdings, Inc. position peaked at $27.4M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.