Pacer Advisors
ZAYO

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

Pacer Advisors’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
Q3 		– Sell
-60,306
Closed -$1.99M – 1211
2019
Q2 		$1.99M Buy
60,306
+40,209
+200% +$1.28M 0.05% 484
2019
Q1 		$571K Buy
20,097
+9,232
+85% +$245K 0.02% 553
2018
Q4 		$248K Buy
+10,865
New +$297K 0.01% 206
2017
Q4 		– Sell
-36,413
Closed -$1.25M – 1364
2017
Q3 		$1.25M Buy
36,413
+4,569
+14% +$152K 0.11% 205
2017
Q2 		$984K Buy
31,844
+2,388
+8% +$78.1K 0.1% 249
2017
Q1 		$969K Buy
29,456
+4,455
+18% +$142K 0.12% 177
2016
Q4 		$822K Buy
25,001
+22,168
+782% +$726K 0.12% 180
2016
Q3 		$84K Buy
2,833
+197
+7% +$5.7K 0.01% 981
2016
Q2 		$73K Buy
2,636
+2,200
+505% +$58.5K 0.01% 1015
2016
Q1 		$11K Buy
436
+26
+6% +$633 ﹤0.01% 827
2015
Q4 		$11K Buy
+410
New +$10.4K ﹤0.01% 821

Other funds holding ZAYO

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Pacer Advisors's ZAYO Position: Q3 2019 in Review

Pacer Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 60,306 shares — an estimated $1.99M sold.

Pacer Advisors first reported a position in ZAYO in Q4 2015 and held it in 11 quarters. The position peaked at $1.99M in Q2 2019. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

  • Pacer Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Pacer Advisors sold 60,306 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $1.99M.
  • Pacer Advisors first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 11 quarters.
  • Pacer Advisors's Zayo Group Holdings, Inc. position peaked at $1.99M in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Pacer Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.