Icon Wealth Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Icon Wealth Partners’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	–	Sell	-159	Closed	-$5K	–	883
2019 Q1	$5K	Buy	+159	New	+$4.22K	﹤0.01%	768
2018 Q3	–	Sell	-116	Closed	-$4K	–	798
2018 Q2	$4K	Buy	+116	New	+$4.13K	﹤0.01%	781
2018 Q1	–	Sell	-125	Closed	-$5K	–	817
2017 Q4	$5K	Buy	+125	New	+$4.42K	﹤0.01%	789

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Wealth Partners's ZAYO Position: Q2 2019 in Review

Icon Wealth Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 159 shares — an estimated $5K sold.

Icon Wealth Partners first reported a position in ZAYO in Q4 2017 and held it in 3 quarters. The position peaked at $5K in Q1 2019. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Icon Wealth Partners reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 159 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $5K.
Icon Wealth Partners first reported a position in Zayo Group Holdings, Inc. in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Zayo Group Holdings, Inc. position peaked at $5K in Q1 2019.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.