NIPH
ZAYO

NN Investment Partners Holdings’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

NN Investment Partners Holdings’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
-208,896
Closed -$7.24M – 800
2019
Q4 		$7.24M Sell
208,896
-37,597
-15% -$1.29M 0.05% 317
2019
Q3 		$8.36M Buy
246,493
+93,014
+61% +$3.13M 0.07% 246
2019
Q2 		$5.05M Buy
153,479
+82,602
+117% +$2.64M 0.04% 317
2019
Q1 		$2.02M Buy
+70,877
New +$1.88M 0.02% 484
2017
Q4 		– Sell
-1,100
Closed -$34K – 727
2017
Q3 		$34K Hold
1,100
– – ﹤0.01% 701
2017
Q2 		$34K Hold
1,100
– – ﹤0.01% 911
2017
Q1 		$36K Hold
1,100
– – ﹤0.01% 829
2016
Q4 		$36K Buy
+1,100
New +$36K ﹤0.01% 860

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

NN Investment Partners Holdings's ZAYO Position: Q1 2020 in Review

NN Investment Partners Holdings sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 208,896 shares — an estimated $7.24M sold.

NN Investment Partners Holdings first reported a position in ZAYO in Q4 2016 and held it in 8 quarters. The position peaked at $8.36M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • NN Investment Partners Holdings reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 208,896 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $7.24M.
  • NN Investment Partners Holdings first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 8 quarters.
  • NN Investment Partners Holdings's Zayo Group Holdings, Inc. position peaked at $8.36M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on NN Investment Partners Holdings's 13F filing for Q1 2020, filed 6 May 2020.