Mitsubishi UFJ Trust & Banking
ZAYO

Mitsubishi UFJ Trust & Banking’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2020
Q1 		– Sell
-179,398
Closed -$6.22M – 1343
2019
Q4 		$6.22M Buy
179,398
+7,212
+4% +$247K 0.01% 705
2019
Q3 		$5.84M Sell
172,186
-6,286
-4% -$212K 0.01% 695
2019
Q2 		$5.91M Buy
178,472
+24,215
+16% +$773K 0.02% 635
2019
Q1 		$4.36M Sell
154,257
-4,764
-3% -$126K 0.02% 656
2018
Q4 		$3.63M Sell
159,021
-3,605
-2% -$98.7K 0.02% 656
2018
Q3 		$5.65M Sell
162,626
-250,968
-61% -$9.16M 0.02% 636
2018
Q2 		$15.1M Buy
413,594
+50,615
+14% +$1.8M 0.03% 620
2018
Q1 		$12.4M Sell
362,979
-378
-0.1% -$13.6K 0.02% 653
2017
Q4 		$13.4M Buy
363,357
+1,406
+0.4% +$49.7K 0.02% 645
2017
Q3 		$12.5M Sell
361,951
-2,320
-0.6% -$77K 0.02% 630
2017
Q2 		$11.3M Buy
364,271
+43,266
+13% +$1.42M 0.02% 649
2017
Q1 		$10.6M Buy
321,005
+13,229
+4% +$422K 0.02% 636
2016
Q4 		$10.1M Buy
+307,776
New +$10.1M 0.02% 642

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mitsubishi UFJ Trust & Banking's ZAYO Position: Q1 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 179,398 shares — an estimated $6.22M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ZAYO in Q4 2016 and held it in 13 quarters. The position peaked at $15.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 179,398 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $6.22M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 13 quarters.
  • Mitsubishi UFJ Trust & Banking's Zayo Group Holdings, Inc. position peaked at $15.1M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2020, filed 13 May 2020.