Nomura Asset Management
ZAYO

Nomura Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Nomura Asset Management’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
-45,848
Closed -$1.59M – 983
2019
Q4 		$1.59M Buy
45,848
+980
+2% +$33.6K 0.01% 693
2019
Q3 		$1.52M Buy
44,868
+6,661
+17% +$224K 0.01% 668
2019
Q2 		$1.26M Buy
38,207
+7,300
+24% +$233K 0.01% 721
2019
Q1 		$878K Sell
30,907
-1,153
-4% -$30.6K 0.01% 782
2018
Q4 		$732K Sell
32,060
-11,200
-26% -$307K 0.01% 765
2018
Q3 		$1.5M Hold
43,260
– – 0.01% 643
2018
Q2 		$1.58M Buy
43,260
+4,400
+11% +$157K 0.02% 621
2018
Q1 		$1.33M Buy
38,860
+17,860
+85% +$643K 0.01% 652
2017
Q4 		$773K Hold
21,000
– – 0.01% 779
2017
Q3 		$723K Hold
21,000
– – 0.01% 771
2017
Q2 		$649K Buy
21,000
+3,700
+21% +$121K 0.01% 785
2017
Q1 		$569K Hold
17,300
– – 0.01% 799
2016
Q4 		$568K Buy
+17,300
New +$566K 0.01% 804

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nomura Asset Management's ZAYO Position: Q1 2020 in Review

Nomura Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 45,848 shares — an estimated $1.59M sold.

Nomura Asset Management first reported a position in ZAYO in Q4 2016 and held it in 13 quarters. The position peaked at $1.59M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Nomura Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Nomura Asset Management sold 45,848 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.59M.
  • Nomura Asset Management first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 13 quarters.
  • Nomura Asset Management's Zayo Group Holdings, Inc. position peaked at $1.59M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Nomura Asset Management's 13F filing for Q1 2020, filed 14 May 2020.