JP Morgan Chase’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 |
-766,072
| Closed | -$26.5M | – | 5950 |
|
|
2019
Q4 | $26.5M | Buy |
766,072
+130,454
| +21% | +$4.47M | ﹤0.01% | 1372 |
|
|
2019
Q3 | $21.5M | Sell |
635,618
-472,216
| -43% | -$15.9M | ﹤0.01% | 1532 |
|
|
2019
Q2 | $36.7M | Buy |
1,107,834
+1,059,903
| +2,211% | +$33.8M | 0.01% | 1155 |
|
|
2019
Q1 | $1.36M | Buy |
47,931
+4,006
| +9% | +$106K | ﹤0.01% | 3606 |
|
|
2018
Q4 | $1M | Sell |
43,925
-31,340
| -42% | -$858K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $2.61M | Buy |
75,265
+2,395
| +3% | +$87.4K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $2.66M | Buy |
72,870
+57,209
| +365% | +$2.04M | ﹤0.01% | 3181 |
|
|
2018
Q1 | $535K | Buy |
15,661
+1,548
| +11% | +$55.7K | ﹤0.01% | 3977 |
|
|
2017
Q4 | $519K | Buy |
14,113
+6,142
| +77% | +$217K | ﹤0.01% | 4047 |
|
|
2017
Q3 | $272K | Sell |
7,971
-58,546
| -88% | -$1.94M | ﹤0.01% | 4013 |
|
|
2017
Q2 | $2.06M | Sell |
66,517
-503,744
| -88% | -$16.5M | ﹤0.01% | 3032 |
|
|
2017
Q1 | $18.8M | Buy |
570,261
+523,476
| +1,119% | +$16.7M | ﹤0.01% | 1515 |
|
|
2016
Q4 | $1.54M | Sell |
46,785
-72,006
| -61% | -$2.36M | ﹤0.01% | 3231 |
|
|
2016
Q3 | $3.53M | Sell |
118,791
-551,780
| -82% | -$16M | ﹤0.01% | 2466 |
|
|
2016
Q2 | $18.7M | Sell |
670,571
-71,921
| -10% | -$1.91M | ﹤0.01% | 1439 |
|
|
2016
Q1 | $18M | Buy |
742,492
+102,665
| +16% | +$2.5M | ﹤0.01% | 1398 |
|
|
2015
Q4 | $17M | Buy |
639,827
+141,801
| +28% | +$3.6M | ﹤0.01% | 1453 |
|
|
2015
Q3 | $12.6M | Buy |
498,026
+300,930
| +153% | +$8.09M | ﹤0.01% | 1583 |
|
|
2015
Q2 | $5.07M | Buy |
197,096
+159,738
| +428% | +$4.33M | ﹤0.01% | 2381 |
|
|
2015
Q1 | $1.04M | Sell |
37,358
-768,478
| -95% | -$21.9M | ﹤0.01% | 3218 |
|
|
2014
Q4 | $24.6M | Buy |
+805,836
| New | +$20.9M | 0.01% | 1345 |
|
Other funds holding ZAYO
JP Morgan Chase's ZAYO Position: Q1 2020 in Review
JP Morgan Chase sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 766,072 shares — an estimated $26.5M sold.
JP Morgan Chase first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $36.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- JP Morgan Chase reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- JP Morgan Chase sold 766,072 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $26.5M.
- JP Morgan Chase first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- JP Morgan Chase's Zayo Group Holdings, Inc. position peaked at $36.7M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.