Ionic Capital Management’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 |
-75,279
| Closed | -$2.61M | – | 207 |
|
|
2019
Q4 | $2.61M | Hold |
75,279
| – | – | 1.34% | 18 |
|
|
2019
Q3 | $2.55M | Hold |
75,279
| – | – | 0.41% | 18 |
|
|
2019
Q2 | $2.48M | Buy |
75,279
+19,079
| +34% | +$609K | 0.26% | 19 |
|
|
2019
Q1 | $1.6M | Buy |
56,200
+40,200
| +251% | +$1.07M | 0.25% | 33 |
|
|
2018
Q4 | $365K | Buy |
+16,000
| New | +$438K | 0.04% | 119 |
|
|
2018
Q1 | – | Sell |
-48,134
| Closed | -$1.77M | – | 359 |
|
|
2017
Q4 | $1.77M | Sell |
48,134
-47,601
| -50% | -$1.68M | 0.07% | 199 |
|
|
2017
Q3 | $3.3M | Sell |
95,735
-69,690
| -42% | -$2.31M | 0.13% | 148 |
|
|
2017
Q2 | $5.11M | Sell |
165,425
-151,260
| -48% | -$4.95M | 0.27% | 96 |
|
|
2017
Q1 | $10.4M | Sell |
316,685
-67,400
| -18% | -$2.15M | 0.64% | 37 |
|
|
2016
Q4 | $12.6M | Sell |
384,085
-54,700
| -12% | -$1.79M | 0.69% | 39 |
|
|
2016
Q3 | $13M | Sell |
438,785
-14,200
| -3% | -$411K | 0.58% | 33 |
|
|
2016
Q2 | $12.7M | Sell |
452,985
-92,500
| -17% | -$2.46M | 0.56% | 35 |
|
|
2016
Q1 | $13.2M | Buy |
545,485
+20,414
| +4% | +$497K | 0.77% | 26 |
|
|
2015
Q4 | $14M | Buy |
+525,071
| New | +$13.3M | 0.95% | 29 |
|
Other funds holding ZAYO
Ionic Capital Management's ZAYO Position: Q1 2020 in Review
Ionic Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 75,279 shares — an estimated $2.61M sold.
Ionic Capital Management first reported a position in ZAYO in Q4 2015 and held it in 14 quarters. The position peaked at $14M in Q4 2015. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Ionic Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Ionic Capital Management sold 75,279 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $2.61M.
- Ionic Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 14 quarters.
- Ionic Capital Management's Zayo Group Holdings, Inc. position peaked at $14M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.