Millennium Management’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 |
-1,333,692
| Closed | -$46.2M | – | 4861 |
|
|
2019
Q4 | $46.2M | Buy |
1,333,692
+156,907
| +13% | +$5.37M | 0.06% | 409 |
|
|
2019
Q3 | $39.9M | Sell |
1,176,785
-633,706
| -35% | -$21.3M | 0.06% | 399 |
|
|
2019
Q2 | $59.6M | Buy |
1,810,491
+925,282
| +105% | +$29.5M | 0.09% | 270 |
|
|
2019
Q1 | $25.2M | Sell |
885,209
-1,268,808
| -59% | -$33.7M | 0.04% | 670 |
|
|
2018
Q4 | $49.2M | Buy |
2,154,017
+945,364
| +78% | +$25.9M | 0.08% | 352 |
|
|
2018
Q3 | $42M | Buy |
1,208,653
+623,802
| +107% | +$22.8M | 0.05% | 482 |
|
|
2018
Q2 | $21.3M | Sell |
584,851
-1,198,598
| -67% | -$42.7M | 0.03% | 815 |
|
|
2018
Q1 | $60.9M | Buy |
1,783,449
+512,195
| +40% | +$18.4M | 0.08% | 350 |
|
|
2017
Q4 | $46.8M | Sell |
1,271,254
-766,751
| -38% | -$27.1M | 0.06% | 447 |
|
|
2017
Q3 | $70.1M | Buy |
2,038,005
+1,456,459
| +250% | +$48.3M | 0.11% | 231 |
|
|
2017
Q2 | $18M | Sell |
581,546
-1,031,594
| -64% | -$33.7M | 0.03% | 730 |
|
|
2017
Q1 | $53.1M | Sell |
1,613,140
-1,919,782
| -54% | -$61.2M | 0.1% | 291 |
|
|
2016
Q4 | $116M | Sell |
3,532,922
-3,647,380
| -51% | -$119M | 0.24% | 65 |
|
|
2016
Q3 | $213M | Buy |
7,180,302
+2,591,532
| +56% | +$75M | 0.36% | 24 |
|
|
2016
Q2 | $128M | Buy |
4,588,770
+1,404,377
| +44% | +$37.4M | 0.29% | 50 |
|
|
2016
Q1 | $77.2M | Buy |
3,184,393
+1,280,632
| +67% | +$31.2M | 0.19% | 99 |
|
|
2015
Q4 | $50.6M | Buy |
+1,903,761
| New | +$48.3M | 0.11% | 232 |
|
|
2015
Q2 | – | Sell |
-22,605
| Closed | -$632K | – | 4048 |
|
|
2015
Q1 | $632K | Buy |
22,605
+5,609
| +33% | +$160K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $520K | Buy |
+16,996
| New | +$442K | ﹤0.01% | 2956 |
|
Other funds holding ZAYO
Millennium Management's ZAYO Position: Q1 2020 in Review
Millennium Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,333,692 shares — an estimated $46.2M sold.
Millennium Management first reported a position in ZAYO in Q4 2014 and held it in 19 quarters. The position peaked at $213M in Q3 2016. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Millennium Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 1,333,692 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $46.2M.
- Millennium Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 19 quarters.
- Millennium Management's Zayo Group Holdings, Inc. position peaked at $213M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.