LOAMU
ZAYO

Lombard Odier Asset Management (USA)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Lombard Odier Asset Management (USA)’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
-102,200
Closed -$3.54M – 290
2019
Q4 		$3.54M Hold
102,200
– – 0.32% 95
2019
Q3 		$3.46M Hold
102,200
– – 0.33% 90
2019
Q2 		$3.36M Sell
102,200
-126,000
-55% -$4.02M 0.27% 101
2019
Q1 		$6.49M Buy
228,200
+120,000
+111% +$3.18M 0.53% 57
2018
Q4 		$2.47M Buy
+108,200
New +$2.96M 0.19% 119

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Lombard Odier Asset Management (USA)'s ZAYO Position: Q1 2020 in Review

Lombard Odier Asset Management (USA) sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 259,789 shares — an estimated $9M sold.

Lombard Odier Asset Management (USA) first reported a position in ZAYO in Q2 2018 and held it in 6 quarters. The position peaked at $10.9M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 259,789 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $9M.
  • Lombard Odier Asset Management (USA) first reported a position in Zayo Group Holdings, Inc. in Q2 2018 and held it in 6 quarters.
  • Lombard Odier Asset Management (USA)'s Zayo Group Holdings, Inc. position peaked at $10.9M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.