Jasper Ridge Partners’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 |
-21,924
| Closed | -$760K | – | 107 |
|
|
2019
Q4 | $760K | Hold |
21,924
| – | – | 0.05% | 65 |
|
|
2019
Q3 | $743K | Hold |
21,924
| – | – | 0.04% | 62 |
|
|
2019
Q2 | $722K | Hold |
21,924
| – | – | 0.03% | 63 |
|
|
2019
Q1 | $623K | Hold |
21,924
| – | – | 0.03% | 58 |
|
|
2018
Q4 | $501K | Hold |
21,924
| – | – | 0.03% | 50 |
|
|
2018
Q3 | $761K | Hold |
21,924
| – | – | 0.04% | 47 |
|
|
2018
Q2 | $800K | Hold |
21,924
| – | – | 0.06% | 44 |
|
|
2018
Q1 | $749K | Hold |
21,924
| – | – | 0.04% | 42 |
|
|
2017
Q4 | $807K | Hold |
21,924
| – | – | 0.05% | 39 |
|
|
2017
Q3 | $755K | Hold |
21,924
| – | – | 0.04% | 54 |
|
|
2017
Q2 | $677K | Hold |
21,924
| – | – | 0.04% | 58 |
|
|
2017
Q1 | $721K | Hold |
21,924
| – | – | 0.05% | 61 |
|
|
2016
Q4 | $720K | Hold |
21,924
| – | – | 0.05% | 62 |
|
|
2016
Q3 | $651K | Hold |
21,924
| – | – | 0.04% | 65 |
|
|
2016
Q2 | $612K | Hold |
21,924
| – | – | 0.04% | 61 |
|
|
2016
Q1 | $531K | Sell |
21,924
-13,371
| -38% | -$326K | 0.03% | 62 |
|
|
2015
Q4 | $938K | Buy |
+35,295
| New | +$895K | 0.07% | 52 |
|
Other funds holding ZAYO
Jasper Ridge Partners's ZAYO Position: Q1 2020 in Review
Jasper Ridge Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 21,924 shares — an estimated $760K sold.
Jasper Ridge Partners first reported a position in ZAYO in Q4 2015 and held it in 17 quarters. The position peaked at $938K in Q4 2015. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Jasper Ridge Partners reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Jasper Ridge Partners sold 21,924 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $760K.
- Jasper Ridge Partners first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 17 quarters.
- Jasper Ridge Partners's Zayo Group Holdings, Inc. position peaked at $938K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Jasper Ridge Partners's 13F filing for Q1 2020, filed 13 May 2020.