Los Angeles Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Los Angeles Capital Management’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	-47,759	Closed	-$1.66M	–	1521
2019 Q4	$1.66M	Hold	47,759	–	–	0.01%	696
2019 Q3	$1.62M	Sell	47,759 -566	-1%	-$19.1K	0.01%	684
2019 Q2	$1.59M	Sell	48,325 -100	-0.2%	-$3.19K	0.01%	702
2019 Q1	$1.38M	Buy	+48,425	New	+$1.28M	0.01%	752
2017 Q3	–	Sell	-260,019	Closed	-$8.04M	–	1380
2017 Q2	$8.04M	Buy	260,019 +191,306	+278%	+$6.26M	0.05%	362
2017 Q1	$2.26M	Buy	+68,713	New	+$2.19M	0.02%	540
2015 Q3	–	Sell	-36,190	Closed	-$931K	–	1261
2015 Q2	$931K	Buy	+36,190	New	+$982K	0.01%	761

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Los Angeles Capital Management's ZAYO Position: Q1 2020 in Review

Los Angeles Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 47,759 shares — an estimated $1.66M sold.

Los Angeles Capital Management first reported a position in ZAYO in Q2 2015 and held it in 7 quarters. The position peaked at $8.04M in Q2 2017. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Los Angeles Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Los Angeles Capital Management sold 47,759 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.66M.
Los Angeles Capital Management first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 7 quarters.
Los Angeles Capital Management's Zayo Group Holdings, Inc. position peaked at $8.04M in Q2 2017.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Los Angeles Capital Management's 13F filing for Q1 2020, filed 4 May 2020.