MNG
ZAYO

Manning & Napier Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Manning & Napier 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
2019
Q1 		– Sell
-1,895,402
Closed -$43.3M – 341
2018
Q4 		$43.3M Sell
1,895,402
-2,001,200
-51% -$54.8M 0.53% 50
2018
Q3 		$135M Buy
3,896,602
+53,215
+1% +$1.94M 1.33% 20
2018
Q2 		$140M Sell
3,843,387
-109,245
-3% -$3.89M 1.38% 22
2018
Q1 		$135M Sell
3,952,632
-310,407
-7% -$11.2M 1.33% 25
2017
Q4 		$157M Buy
+4,263,039
New +$151M 1.41% 22

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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 40.91% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manning & Napier Group's ZAYO Position: Q1 2019 in Review

Manning & Napier Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2019, closing a stake of 1,895,402 shares — an estimated $43.3M sold.

Manning & Napier Group first reported a position in ZAYO in Q4 2017 and held it in 5 quarters. The position peaked at $157M in Q4 2017. 376 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

  • Manning & Napier Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Manning & Napier Group sold 1,895,402 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $43.3M.
  • Manning & Napier Group first reported a position in Zayo Group Holdings, Inc. in Q4 2017 and held it in 5 quarters.
  • Manning & Napier Group's Zayo Group Holdings, Inc. position peaked at $157M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

Based on Manning & Napier Group's 13F filing for Q1 2019, filed 10 Apr 2019.