Lord, Abbett & Co
ZAYO

Lord, Abbett & Co’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Lord, Abbett & Co’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
2019
Q3 		– Sell
-467,630
Closed -$15.4M – 815
2019
Q2 		$15.4M Sell
467,630
-927,547
-66% -$29.6M 0.05% 468
2019
Q1 		$39.7M Sell
1,395,177
-83,221
-6% -$2.21M 0.13% 250
2018
Q4 		$33.8M Sell
1,478,398
-153,458
-9% -$4.2M 0.12% 259
2018
Q3 		$56.7M Buy
1,631,856
+83,540
+5% +$3.05M 0.16% 216
2018
Q2 		$56.5M Buy
1,548,316
+48,033
+3% +$1.71M 0.17% 206
2018
Q1 		$51.3M Sell
1,500,283
-294,163
-16% -$10.6M 0.15% 205
2017
Q4 		$66M Sell
1,794,446
-48,730
-3% -$1.72M 0.19% 164
2017
Q3 		$63.4M Sell
1,843,176
-34,144
-2% -$1.13M 0.19% 162
2017
Q2 		$58M Sell
1,877,320
-273,624
-13% -$8.95M 0.17% 183
2017
Q1 		$70.8M Sell
2,150,944
-1,193,812
-36% -$38.1M 0.21% 138
2016
Q4 		$110M Buy
3,344,756
+691,397
+26% +$22.6M 0.33% 73
2016
Q3 		$78.8M Sell
2,653,359
-227,681
-8% -$6.59M 0.24% 110
2016
Q2 		$80.5M Buy
2,881,040
+481,730
+20% +$12.8M 0.25% 102
2016
Q1 		$58.2M Buy
2,399,310
+3,249
+0.1% +$79.1K 0.18% 164
2015
Q4 		$63.7M Sell
2,396,061
-20,105
-0.8% -$510K 0.19% 147
2015
Q3 		$61.3M Buy
2,416,166
+393,037
+19% +$10.6M 0.18% 160
2015
Q2 		$52M Buy
2,023,129
+266,715
+15% +$7.24M 0.14% 239
2015
Q1 		$49.1M Buy
1,756,414
+487,759
+38% +$13.9M 0.12% 254
2014
Q4 		$38.8M Buy
+1,268,655
New +$33M 0.1% 294

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Lord, Abbett & Co's ZAYO Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 467,630 shares — an estimated $15.4M sold.

Lord, Abbett & Co first reported a position in ZAYO in Q4 2014 and held it in 19 quarters. The position peaked at $110M in Q4 2016. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 467,630 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $15.4M.
  • Lord, Abbett & Co first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 19 quarters.
  • Lord, Abbett & Co's Zayo Group Holdings, Inc. position peaked at $110M in Q4 2016.
  • 335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.