Marshall Wace’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,328,318
| Closed | -$46M | – | 2279 |
|
|
2019
Q4 | $46M | Buy |
1,328,318
+54,217
| +4% | +$1.86M | 0.32% | 65 |
|
|
2019
Q3 | $43.2M | Buy |
1,274,101
+189,716
| +17% | +$6.39M | 0.34% | 58 |
|
|
2019
Q2 | $35.7M | Buy |
1,084,385
+882,757
| +438% | +$28.2M | 0.29% | 64 |
|
|
2019
Q1 | $5.73M | Buy |
201,628
+138,124
| +218% | +$3.66M | 0.05% | 429 |
|
|
2018
Q4 | $1.45M | Sell |
63,504
-55,147
| -46% | -$1.51M | 0.01% | 807 |
|
|
2018
Q3 | $4.12M | Sell |
118,651
-143,789
| -55% | -$5.25M | 0.04% | 504 |
|
|
2018
Q2 | $9.57M | Buy |
+262,440
| New | +$9.35M | 0.14% | 188 |
|
|
2018
Q1 | – | Sell |
-169,779
| Closed | -$6.25M | – | 682 |
|
|
2017
Q4 | $6.25M | Buy |
+169,779
| New | +$6M | 0.26% | 86 |
|
|
2016
Q4 | – | Sell |
-98,726
| Closed | -$2.93M | – | 1194 |
|
|
2016
Q3 | $2.93M | Buy |
98,726
+77,268
| +360% | +$2.23M | 0.02% | 515 |
|
|
2016
Q2 | $599K | Buy |
+21,458
| New | +$571K | 0.01% | 795 |
|
|
2016
Q1 | – | Sell |
-277,112
| Closed | -$7.37M | – | 1260 |
|
|
2015
Q4 | $7.37M | Buy |
+277,112
| New | +$7.03M | 0.07% | 292 |
|
|
2015
Q2 | – | Sell |
-17,400
| Closed | -$487K | – | 1109 |
|
|
2015
Q1 | $487K | Buy |
+17,400
| New | +$496K | 0.01% | 677 |
|
Other funds holding ZAYO
Marshall Wace's ZAYO Position: Q1 2020 in Review
Marshall Wace sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,328,318 shares — an estimated $46M sold.
Marshall Wace first reported a position in ZAYO in Q1 2015 and held it in 12 quarters. The position peaked at $46M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Marshall Wace reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Marshall Wace sold 1,328,318 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $46M.
- Marshall Wace first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 12 quarters.
- Marshall Wace's Zayo Group Holdings, Inc. position peaked at $46M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.