Jefferies Group’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 |
-169,783
| Closed | -$5.88M | – | 2934 |
|
|
2019
Q4 | $5.88M | Sell |
169,783
-143,658
| -46% | -$4.92M | 0.05% | 448 |
|
|
2019
Q3 | $10.6M | Buy |
313,441
+84,873
| +37% | +$2.86M | 0.08% | 203 |
|
|
2019
Q2 | $7.52M | Buy |
228,568
+85,068
| +59% | +$2.71M | 0.05% | 304 |
|
|
2019
Q1 | $4.08M | Sell |
143,500
-4,000
| -3% | -$106K | 0.03% | 528 |
|
|
2018
Q4 | $3.37M | Buy |
147,500
+60,000
| +69% | +$1.64M | 0.03% | 583 |
|
|
2018
Q3 | $3.04M | Buy |
87,500
+29,496
| +51% | +$1.08M | 0.02% | 782 |
|
|
2018
Q2 | $2.12M | Buy |
58,004
+22,813
| +65% | +$813K | 0.01% | 857 |
|
|
2018
Q1 | $1.2M | Buy |
35,191
+387
| +1% | +$13.9K | 0.01% | 1118 |
|
|
2017
Q4 | $1.28M | Buy |
34,804
+8,746
| +34% | +$309K | 0.01% | 1214 |
|
|
2017
Q3 | $897K | Buy |
26,058
+4,711
| +22% | +$156K | 0.01% | 1336 |
|
|
2017
Q2 | $660K | Buy |
21,347
+16,268
| +320% | +$532K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $167K | Sell |
5,079
-37,950
| -88% | -$1.21M | ﹤0.01% | 2060 |
|
|
2016
Q4 | $1.41M | Buy |
43,029
+32,505
| +309% | +$1.06M | 0.01% | 1086 |
|
|
2016
Q3 | $313K | Sell |
10,524
-20,384
| -66% | -$590K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $863K | Buy |
+30,908
| New | +$822K | ﹤0.01% | 1207 |
|
Other funds holding ZAYO
Jefferies Group's ZAYO Position: Q1 2020 in Review
Jefferies Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 169,783 shares — an estimated $5.88M sold.
Jefferies Group first reported a position in ZAYO in Q2 2016 and held it in 15 quarters. The position peaked at $10.6M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Jefferies Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Jefferies Group sold 169,783 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $5.88M.
- Jefferies Group first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 15 quarters.
- Jefferies Group's Zayo Group Holdings, Inc. position peaked at $10.6M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.