Nuveen’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Nuveen’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	-1,054,620	Closed	-$36.5M	–	3301
2019 Q4	$36.5M	Sell	1,054,620 -53,281	-5%	-$1.82M	0.01%	843
2019 Q3	$37.6M	Buy	1,107,901 +8,056	+0.7%	+$271K	0.02%	801
2019 Q2	$36.2M	Buy	+1,099,845	New	+$35.1M	0.01%	852
2018 Q4	–	Sell	-202,852	Closed	-$7.04M	–	1097
2018 Q3	$7.04M	Buy	+202,852	New	+$7.41M	0.04%	477
2015 Q2	–	Sell	-423,620	Closed	-$11.8M	–	1668
2015 Q1	$11.8M	Buy	+423,620	New	+$12.1M	0.06%	357

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nuveen's ZAYO Position: Q1 2020 in Review

Nuveen sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,054,620 shares — an estimated $36.5M sold.

Nuveen first reported a position in ZAYO in Q1 2015 and held it in 5 quarters. The position peaked at $37.6M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Nuveen reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Nuveen sold 1,054,620 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $36.5M.
Nuveen first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 5 quarters.
Nuveen's Zayo Group Holdings, Inc. position peaked at $37.6M in Q3 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Nuveen's 13F filing for Q1 2020, filed 14 May 2020.