John Overdeck’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 |
-1,278,132
| Closed | -$44.3M | – | 4126 |
|
|
2019
Q4 | $44.3M | Sell |
1,278,132
-1,138,385
| -47% | -$39M | 0.13% | 168 |
|
|
2019
Q3 | $81.9M | Buy |
2,416,517
+1,066,613
| +79% | +$35.9M | 0.28% | 75 |
|
|
2019
Q2 | $44.4M | Sell |
1,349,904
-174,683
| -11% | -$5.57M | 0.15% | 165 |
|
|
2019
Q1 | $43.3M | Buy |
1,524,587
+1,019,225
| +202% | +$27M | 0.14% | 185 |
|
|
2018
Q4 | $11.5M | Sell |
505,362
-537,261
| -52% | -$14.7M | 0.05% | 502 |
|
|
2018
Q3 | $36.2M | Sell |
1,042,623
-232,594
| -18% | -$8.49M | 0.1% | 270 |
|
|
2018
Q2 | $46.5M | Buy |
1,275,217
+1,058,524
| +488% | +$37.7M | 0.14% | 187 |
|
|
2018
Q1 | $7.4M | Sell |
216,693
-1,300,466
| -86% | -$46.8M | 0.02% | 737 |
|
|
2017
Q4 | $55.8M | Buy |
1,517,159
+1,449,386
| +2,139% | +$51.3M | 0.18% | 152 |
|
|
2017
Q3 | $2.33M | Buy |
+67,773
| New | +$2.25M | 0.01% | 1215 |
|
|
2017
Q2 | – | Sell |
-603,286
| Closed | -$19.8M | – | 3430 |
|
|
2017
Q1 | $19.8M | Sell |
603,286
-1,705,559
| -74% | -$54.4M | 0.07% | 380 |
|
|
2016
Q4 | $75.9M | Buy |
2,308,845
+1,444,421
| +167% | +$47.3M | 0.29% | 67 |
|
|
2016
Q3 | $25.7M | Buy |
864,424
+198,910
| +30% | +$5.75M | 0.09% | 254 |
|
|
2016
Q2 | $18.6M | Buy |
665,514
+50,794
| +8% | +$1.35M | 0.08% | 302 |
|
|
2016
Q1 | $14.9M | Sell |
614,720
-255,269
| -29% | -$6.22M | 0.07% | 333 |
|
|
2015
Q4 | $23.1M | Buy |
+869,989
| New | +$22.1M | 0.11% | 221 |
|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$287K | – | 2965 |
|
|
2014
Q4 | $287K | Buy |
+9,400
| New | +$244K | ﹤0.01% | 1934 |
|
Other funds holding ZAYO
John Overdeck's ZAYO Position: Q1 2020 in Review
John Overdeck sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,278,132 shares — an estimated $44.3M sold.
John Overdeck first reported a position in ZAYO in Q4 2014 and held it in 17 quarters. The position peaked at $81.9M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- John Overdeck reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- John Overdeck sold 1,278,132 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $44.3M.
- John Overdeck first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 17 quarters.
- John Overdeck's Zayo Group Holdings, Inc. position peaked at $81.9M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.