OFW
ZAYO

Omnia Family Wealth’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-158
Closed -$4K – 587
2019
Q1 		$4K Hold
158
– – ﹤0.01% 363
2018
Q4 		$4K Buy
158
+72
+84% +$1.97K ﹤0.01% 318
2018
Q3 		$3K Buy
+86
New +$3.14K ﹤0.01% 407

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omnia Family Wealth's ZAYO Position: Q2 2019 in Review

Omnia Family Wealth sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 158 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in ZAYO in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

  • Omnia Family Wealth reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 158 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $4K.
  • Omnia Family Wealth first reported a position in Zayo Group Holdings, Inc. in Q3 2018 and held it in 3 quarters.
  • Omnia Family Wealth's Zayo Group Holdings, Inc. position peaked at $4K in Q1 2019.
  • 357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.