Jacobs Levy Equity Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-805,734
| Closed | -$22.9M | – | 1079 |
|
|
2019
Q1 | $22.9M | Buy |
805,734
+515,074
| +177% | +$14.6M | 0.33% | 76 |
|
|
2018
Q4 | $6.64M | Buy |
290,660
+284,860
| +4,911% | +$6.51M | 0.12% | 196 |
|
|
2018
Q3 | $201K | Sell |
5,800
-24,380
| -81% | -$845K | ﹤0.01% | 925 |
|
|
2018
Q2 | $1.1M | Buy |
30,180
+1,900
| +7% | +$69.3K | 0.02% | 643 |
|
|
2018
Q1 | $966K | Sell |
28,280
-7,000
| -20% | -$239K | 0.02% | 648 |
|
|
2017
Q4 | $1.3M | Buy |
35,280
+21,150
| +150% | +$778K | 0.02% | 562 |
|
|
2017
Q3 | $486K | Buy |
+14,130
| New | +$486K | 0.01% | 710 |
|
|
2016
Q4 | – | Sell |
-7,880
| Closed | -$234K | – | 1103 |
|
|
2016
Q3 | $234K | Sell |
7,880
-2,590
| -25% | -$76.9K | ﹤0.01% | 866 |
|
|
2016
Q2 | $292K | Buy |
+10,470
| New | +$292K | 0.01% | 887 |
|