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

MHI Funds’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 Q2	–	Sell	-546	Closed	-$16K	–	93
2019 Q1	$16K	Buy	546 +326	+148%	+$8.65K	0.02%	73
2018 Q4	$5K	Hold	220	–	–	0.01%	93
2018 Q3	$8K	Buy	220 +27	+14%	+$986	0.01%	87
2018 Q2	$7K	Buy	193 +111	+135%	+$3.95K	0.01%	85
2018 Q1	$3K	Buy	+82	New	+$2.95K	﹤0.01%	90

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MHI Funds's ZAYO Position: Q2 2019 in Review

MHI Funds sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 546 shares — an estimated $16K sold.

MHI Funds first reported a position in ZAYO in Q1 2018 and held it in 5 quarters. The position peaked at $16K in Q1 2019. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

MHI Funds reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
MHI Funds sold 546 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $16K.
MHI Funds first reported a position in Zayo Group Holdings, Inc. in Q1 2018 and held it in 5 quarters.
MHI Funds's Zayo Group Holdings, Inc. position peaked at $16K in Q1 2019.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.