Nomura Holdings’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 |
-45,611
| Closed | -$1.58M | – | 1343 |
|
|
2019
Q4 | $1.58M | Sell |
45,611
-20,705
| -31% | -$709K | 0.01% | 704 |
|
|
2019
Q3 | $2.25M | Sell |
66,316
-309,196
| -82% | -$10.4M | 0.01% | 635 |
|
|
2019
Q2 | $12.4M | Buy |
375,512
+283,996
| +310% | +$9.06M | 0.06% | 277 |
|
|
2019
Q1 | $2.6M | Buy |
91,516
+20,996
| +30% | +$557K | 0.01% | 602 |
|
|
2018
Q4 | $1.6M | Buy |
70,520
+60,700
| +618% | +$1.66M | 0.01% | 756 |
|
|
2018
Q3 | $334K | Buy |
9,820
+7,525
| +328% | +$275K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $84K | Sell |
2,295
-5,208
| -69% | -$186K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $256 | Sell |
7,503
-13,486
| -64% | -$486K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $771K | Buy |
+20,989
| New | +$742K | ﹤0.01% | 1193 |
|
|
2017
Q2 | – | Sell |
-94,305
| Closed | -$3.1M | – | 1673 |
|
|
2017
Q1 | $3.1M | Buy |
94,305
+63,111
| +202% | +$2.01M | 0.01% | 572 |
|
|
2016
Q4 | $1.03M | Sell |
31,194
-56,161
| -64% | -$1.84M | ﹤0.01% | 1055 |
|
|
2016
Q3 | $2.59M | Buy |
+87,355
| New | +$2.53M | 0.01% | 617 |
|
|
2016
Q1 | – | Sell |
-3,024
| Closed | -$80K | – | 2168 |
|
|
2015
Q4 | $80K | Buy |
+3,024
| New | +$76.7K | ﹤0.01% | 1731 |
|
Other funds holding ZAYO
Nomura Holdings's ZAYO Position: Q1 2020 in Review
Nomura Holdings sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 45,611 shares — an estimated $1.58M sold.
Nomura Holdings first reported a position in ZAYO in Q4 2015 and held it in 13 quarters. The position peaked at $12.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Nomura Holdings reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Nomura Holdings sold 45,611 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.58M.
- Nomura Holdings first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 13 quarters.
- Nomura Holdings's Zayo Group Holdings, Inc. position peaked at $12.4M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Nomura Holdings's 13F filing for Q1 2020, filed 14 May 2020.