Macquarie Group
ZAYO

Macquarie Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Macquarie Group’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
-10,552
Closed -$366K – 2035
2019
Q4 		$366K Buy
10,552
+8,852
+521% +$303K ﹤0.01% 1459
2019
Q3 		$58K Hold
1,700
– – ﹤0.01% 1805
2019
Q2 		$56K Sell
1,700
-171,760
-99% -$5.48M ﹤0.01% 1732
2019
Q1 		$4.93M Sell
173,460
-400
-0.2% -$10.6K 0.01% 787
2018
Q4 		$3.97M Buy
173,860
+31,585
+22% +$865K 0.01% 808
2018
Q3 		$4.94M Buy
142,275
+8,175
+6% +$298K 0.01% 794
2018
Q2 		$4.89M Buy
134,100
+58,275
+77% +$2.08M 0.01% 785
2018
Q1 		$2.59M Hold
75,825
– – ﹤0.01% 917
2017
Q4 		$9.88M Sell
75,825
-7,597
-9% -$269K 0.02% 634
2017
Q3 		$2.87M Buy
83,422
+24,022
+40% +$797K 0.01% 887
2017
Q2 		$1.83M Buy
59,400
+1,500
+3% +$49.1K ﹤0.01% 993
2017
Q1 		$1.91M Buy
+57,900
New +$1.85M ﹤0.01% 987
2016
Q4 		– Sell
-66,236
Closed -$1.97M – 1600
2016
Q3 		$1.97M Buy
+66,236
New +$1.92M ﹤0.01% 962

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Macquarie Group's ZAYO Position: Q1 2020 in Review

Macquarie Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 10,552 shares — an estimated $366K sold.

Macquarie Group first reported a position in ZAYO in Q3 2016 and held it in 13 quarters. The position peaked at $9.88M in Q4 2017. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Macquarie Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Macquarie Group sold 10,552 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $366K.
  • Macquarie Group first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 13 quarters.
  • Macquarie Group's Zayo Group Holdings, Inc. position peaked at $9.88M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.