Legal & General 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 |
-729,218
| Closed | -$25.3M | – | 3369 |
|
|
2019
Q4 | $25.3M | Buy |
729,218
+30,102
| +4% | +$1.03M | 0.01% | 754 |
|
|
2019
Q3 | $23.7M | Sell |
699,116
-1,310
| -0.2% | -$44.1K | 0.01% | 745 |
|
|
2019
Q2 | $23.1M | Buy |
700,426
+1,608
| +0.2% | +$51.3K | 0.01% | 752 |
|
|
2019
Q1 | $19.9M | Buy |
698,818
+210,196
| +43% | +$5.58M | 0.01% | 754 |
|
|
2018
Q4 | $11.2M | Buy |
488,622
+139,482
| +40% | +$3.82M | 0.01% | 808 |
|
|
2018
Q3 | $12.1M | Sell |
349,140
-9,584
| -3% | -$350K | 0.01% | 825 |
|
|
2018
Q2 | $13.1M | Buy |
358,724
+30,064
| +9% | +$1.07M | 0.01% | 799 |
|
|
2018
Q1 | $11.2M | Buy |
328,660
+924
| +0.3% | +$33.3K | 0.01% | 799 |
|
|
2017
Q4 | $12.1M | Sell |
327,736
-1,359
| -0.4% | -$48.1K | 0.01% | 768 |
|
|
2017
Q3 | $11.3M | Buy |
329,095
+27,889
| +9% | +$925K | 0.01% | 757 |
|
|
2017
Q2 | $9.31M | Buy |
301,206
+50,144
| +20% | +$1.64M | 0.01% | 777 |
|
|
2017
Q1 | $8.26M | Buy |
251,062
+58,724
| +31% | +$1.87M | 0.01% | 790 |
|
|
2016
Q4 | $6.33M | Buy |
192,338
+183,295
| +2,027% | +$6M | 0.01% | 827 |
|
|
2016
Q3 | $269K | Buy |
9,043
+134
| +2% | +$3.88K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $249K | Buy |
8,909
+436
| +5% | +$11.6K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $206K | Buy |
+8,473
| New | +$206K | ﹤0.01% | 1728 |
|
Other funds holding ZAYO
Legal & General Group's ZAYO Position: Q1 2020 in Review
Legal & General Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 729,218 shares — an estimated $25.3M sold.
Legal & General Group first reported a position in ZAYO in Q1 2016 and held it in 16 quarters. The position peaked at $25.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Legal & General Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Legal & General Group sold 729,218 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $25.3M.
- Legal & General Group first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 16 quarters.
- Legal & General Group's Zayo Group Holdings, Inc. position peaked at $25.3M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Legal & General Group's 13F filing for Q1 2020, filed 14 May 2020.