Norges Bank’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 |
-1,849,494
| Closed | -$64.1M | – | 2110 |
|
|
2019
Q4 | $64.1M | Buy |
1,849,494
+35,324
| +2% | +$1.21M | 0.02% | 751 |
|
|
2019
Q3 | $61.5M | Hold |
1,814,170
| – | – | 0.02% | 749 |
|
|
2019
Q2 | $59.7M | Buy |
1,814,170
+229,972
| +15% | +$7.34M | 0.02% | 772 |
|
|
2019
Q1 | $45M | Hold |
1,584,198
| – | – | 0.01% | 923 |
|
|
2018
Q4 | $36.2M | Hold |
1,584,198
| – | – | 0.01% | 971 |
|
|
2018
Q3 | $55M | Hold |
1,584,198
| – | – | 0.02% | 790 |
|
|
2018
Q2 | $57.8M | Sell |
1,584,198
-170,873
| -10% | -$6.09M | 0.02% | 734 |
|
|
2018
Q1 | $60M | Buy |
1,755,071
+908,808
| +107% | +$32.7M | 0.02% | 690 |
|
|
2017
Q4 | $31.1M | Sell |
846,263
-475,000
| -36% | -$16.8M | 0.01% | 1149 |
|
|
2017
Q3 | $45.5M | Hold |
1,321,263
| – | – | 0.02% | 840 |
|
|
2017
Q2 | $40.8M | Buy |
1,321,263
+381,568
| +41% | +$12.5M | 0.02% | 887 |
|
|
2017
Q1 | $30.9M | Buy |
939,695
+77,002
| +9% | +$2.45M | 0.01% | 1060 |
|
|
2016
Q4 | $28.3M | Sell |
862,693
-242,310
| -22% | -$7.93M | 0.01% | 1065 |
|
|
2016
Q3 | $31.4M | Buy |
1,105,003
+80,597
| +8% | +$2.33M | 0.01% | 906 |
|
|
2016
Q2 | $28.6M | Buy |
1,024,406
+820,422
| +402% | +$21.8M | 0.01% | 964 |
|
|
2016
Q1 | $4.95M | Buy |
+203,984
| New | +$4.97M | ﹤0.01% | 1838 |
|
|
2015
Q1 | – | Sell |
-3,182
| Closed | -$97K | – | 2333 |
|
|
2014
Q4 | $97K | Buy |
+3,182
| New | +$82.7K | ﹤0.01% | 2320 |
|
Other funds holding ZAYO
Norges Bank's ZAYO Position: Q1 2020 in Review
Norges Bank sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,849,494 shares — an estimated $64.1M sold.
Norges Bank first reported a position in ZAYO in Q4 2014 and held it in 17 quarters. The position peaked at $64.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Norges Bank reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Norges Bank sold 1,849,494 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $64.1M.
- Norges Bank first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 17 quarters.
- Norges Bank's Zayo Group Holdings, Inc. position peaked at $64.1M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.