LCS
ZAYO

Levin Capital Strategies’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Levin Capital Strategies’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-314,117
Closed -$10.9M – 234
2019
Q4 		$10.9M Hold
314,117
– – 1.08% 31
2019
Q3 		$10.6M Sell
314,117
-170
-0.1% -$5.73K 1.18% 28
2019
Q2 		$10.3M Sell
314,287
-179,084
-36% -$5.71M 1.02% 32
2019
Q1 		$14M Sell
493,371
-95,957
-16% -$2.55M 1.57% 23
2018
Q4 		$13.5M Buy
+589,328
New +$16.1M 0.3% 52
2017
Q2 		– Sell
-14,000
Closed -$461K – 342
2017
Q1 		$461K Buy
+14,000
New +$446K 0.01% 203
2016
Q4 		– Sell
-7,500
Closed -$223 – 347
2016
Q3 		$223 Buy
+7,500
New +$217K ﹤0.01% 293

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Levin Capital Strategies's ZAYO Position: Q1 2020 in Review

Levin Capital Strategies sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 314,117 shares — an estimated $10.9M sold.

Levin Capital Strategies first reported a position in ZAYO in Q3 2016 and held it in 7 quarters. The position peaked at $14M in Q1 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Levin Capital Strategies reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 314,117 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $10.9M.
  • Levin Capital Strategies first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 7 quarters.
  • Levin Capital Strategies's Zayo Group Holdings, Inc. position peaked at $14M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.