JP
ZAYO

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

Jana 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
Q1 		– Sell
-1,888,524
Closed -$43.1M – 33
2018
Q4 		$43.1M Buy
1,888,524
+223,236
+13% +$6.11M 1.97% 19
2018
Q3 		$57.8M Sell
1,665,288
-414,373
-20% -$15.1M 1.76% 18
2018
Q2 		$75.9M Sell
2,079,661
-179,610
-8% -$6.4M 2.01% 15
2018
Q1 		$77.2M Sell
2,259,271
-8,667
-0.4% -$312K 2.3% 13
2017
Q4 		$83.5M Sell
2,267,938
-1,908,055
-46% -$67.5M 2.21% 15
2017
Q3 		$144M Buy
4,175,993
+1,353,775
+48% +$44.9M 2.94% 13
2017
Q2 		$87.2M Buy
2,822,218
+386,370
+16% +$12.6M 1.24% 25
2017
Q1 		$80.1M Buy
2,435,848
+1,409,307
+137% +$44.9M 1.49% 24
2016
Q4 		$33.7M Buy
+1,026,541
New +$33.6M 0.59% 29

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jana Partners's ZAYO Position: Q1 2019 in Review

Jana Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2019, closing a stake of 1,888,524 shares — an estimated $43.1M sold.

Jana Partners first reported a position in ZAYO in Q4 2016 and held it in 9 quarters. The position peaked at $144M in Q3 2017. 376 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

  • Jana Partners reported no remaining Zayo Group Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Jana Partners sold 1,888,524 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $43.1M.
  • Jana Partners first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 9 quarters.
  • Jana Partners's Zayo Group Holdings, Inc. position peaked at $144M in Q3 2017.
  • 376 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

Based on Jana Partners's 13F filing for Q1 2019, filed 15 May 2019.