M&T Bank’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

M&T Bank’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	-12,728	Closed	-$441K	–	1732
2019 Q4	$441K	Sell	12,728 -2,164	-15%	-$74.1K	﹤0.01%	907
2019 Q3	$504K	Sell	14,892 -5,514	-27%	-$186K	﹤0.01%	958
2019 Q2	$671K	Buy	20,406 +7,336	+56%	+$234K	﹤0.01%	862
2019 Q1	$371K	Buy	13,070 +2,990	+30%	+$79.3K	﹤0.01%	1106
2018 Q4	$230K	Sell	10,080 -3,183	-24%	-$87.1K	﹤0.01%	1236
2018 Q3	$460K	Buy	13,263 +7,477	+129%	+$273K	﹤0.01%	1032
2018 Q2	$211K	Buy	+5,786	New	+$206K	﹤0.01%	1405
2018 Q1	–	Sell	-8,323	Closed	-$306K	–	1662
2017 Q4	$306K	Buy	8,323 +2,350	+39%	+$83.1K	﹤0.01%	1234
2017 Q3	$206K	Buy	+5,973	New	+$198K	﹤0.01%	1411

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

M&T Bank's ZAYO Position: Q1 2020 in Review

M&T Bank sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 12,728 shares — an estimated $441K sold.

M&T Bank first reported a position in ZAYO in Q3 2017 and held it in 9 quarters. The position peaked at $671K in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

M&T Bank reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
M&T Bank sold 12,728 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $441K.
M&T Bank first reported a position in Zayo Group Holdings, Inc. in Q3 2017 and held it in 9 quarters.
M&T Bank's Zayo Group Holdings, Inc. position peaked at $671K in Q2 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on M&T Bank's 13F filing for Q1 2020, filed 14 May 2020.