MNG
ZAYO
Manning & Napier Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,895,402
| Closed | -$43.3M | – | 345 |
|
|
2018
Q4 | $43.3M | Sell |
1,895,402
-2,001,200
| -51% | -$45.7M | 0.53% | 50 |
|
|
2018
Q3 | $135M | Buy |
3,896,602
+53,215
| +1% | +$1.85M | 1.33% | 20 |
|
|
2018
Q2 | $140M | Sell |
3,843,387
-109,245
| -3% | -$3.99M | 1.38% | 22 |
|
|
2018
Q1 | $135M | Sell |
3,952,632
-310,407
| -7% | -$10.6M | 1.33% | 25 |
|
|
2017
Q4 | $157M | Buy |
+4,263,039
| New | +$157M | 1.41% | 22 |
|