O
ZAYO

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

OppenheimerFunds’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
Q1 		$14.4M Sell
508,417
-210
-0% -$5.57K 0.02% 613
2018
Q4 		$11.6M Sell
508,627
-213,700
-30% -$5.85M 0.02% 640
2018
Q3 		$25.1M Buy
722,327
+90,130
+14% +$3.29M 0.03% 521
2018
Q2 		$23.1M Sell
632,197
-218,934
-26% -$7.8M 0.03% 547
2018
Q1 		$29.1M Buy
851,131
+91,600
+12% +$3.3M 0.04% 461
2017
Q4 		$28M Buy
759,531
+130,355
+21% +$4.61M 0.03% 476
2017
Q3 		$21.7M Sell
629,176
-683,050
-52% -$22.7M 0.03% 533
2017
Q2 		$40.5M Buy
1,312,226
+13,710
+1% +$449K 0.05% 354
2017
Q1 		$42.7M Buy
1,298,516
+270
+0% +$8.61K 0.05% 350
2016
Q4 		$42.7M Sell
1,298,246
-191,500
-13% -$6.27M 0.05% 362
2016
Q3 		$44.3M Sell
1,489,746
-411,110
-22% -$11.9M 0.06% 361
2016
Q2 		$53.1M Buy
1,900,856
+104,910
+6% +$2.79M 0.07% 298
2016
Q1 		$43.5M Buy
1,795,946
+236,736
+15% +$5.77M 0.06% 340
2015
Q4 		$41.5M Buy
1,559,210
+678,789
+77% +$17.2M 0.05% 372
2015
Q3 		$22.3M Buy
+880,421
New +$23.7M 0.03% 508

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds's ZAYO Position: Q1 2019 in Review

OppenheimerFunds reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 0.04% in Q1 2019, selling an estimated $5.57K and leaving 508,417 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #613.

OppenheimerFunds first reported a position in ZAYO in Q3 2015 and has held it in 15 quarters since. The position peaked at $53.1M in Q2 2016. 375 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

  • OppenheimerFunds held 508,417 shares of Zayo Group Holdings, Inc. worth $14.4M as of Q1 2019.
  • OppenheimerFunds sold 210 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $5.57K.
  • Zayo Group Holdings, Inc. made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #613 holding.
  • OppenheimerFunds first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's Zayo Group Holdings, Inc. position peaked at $53.1M in Q2 2016.
  • 375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.