Paloma Partners’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 |
-254,811
| Closed | -$8.83M | – | 2388 |
|
|
2019
Q4 | $8.83M | Buy |
254,811
+15,116
| +6% | +$518K | 0.13% | 112 |
|
|
2019
Q3 | $8.13M | Buy |
239,695
+11,966
| +5% | +$403K | 0.17% | 95 |
|
|
2019
Q2 | $7.49M | Buy |
+227,729
| New | +$7.27M | 0.13% | 140 |
|
|
2018
Q2 | – | Sell |
-15,307
| Closed | -$523K | – | 2408 |
|
|
2018
Q1 | $523K | Buy |
+15,307
| New | +$551K | 0.01% | 1341 |
|
|
2017
Q4 | – | Sell |
-40,147
| Closed | -$1.42M | – | 2457 |
|
|
2017
Q3 | $1.38M | Buy |
+40,147
| New | +$1.33M | 0.02% | 971 |
|
|
2017
Q2 | – | Sell |
-33,679
| Closed | -$1.11M | – | 2540 |
|
|
2017
Q1 | $1.11M | Sell |
33,679
-675
| -2% | -$21.5K | 0.01% | 1178 |
|
|
2016
Q4 | $1.13M | Buy |
34,354
+18,806
| +121% | +$616K | 0.01% | 1100 |
|
|
2016
Q3 | $462K | Sell |
15,548
-121,987
| -89% | -$3.53M | 0.01% | 1450 |
|
|
2016
Q2 | $3.84M | Buy |
137,535
+75,813
| +123% | +$2.02M | 0.04% | 361 |
|
|
2016
Q1 | $1.5M | Buy |
61,722
+42,570
| +222% | +$1.04M | 0.02% | 630 |
|
|
2015
Q4 | $510K | Buy |
+19,152
| New | +$486K | 0.01% | 1024 |
|
|
2015
Q3 | – | Sell |
-13,396
| Closed | -$345K | – | 2073 |
|
|
2015
Q2 | $345K | Buy |
+13,396
| New | +$363K | 0.01% | 1266 |
|
Other funds holding ZAYO
Paloma Partners's ZAYO Position: Q1 2020 in Review
Paloma Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 254,811 shares — an estimated $8.83M sold.
Paloma Partners first reported a position in ZAYO in Q2 2015 and held it in 12 quarters. The position peaked at $8.83M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Paloma Partners reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Paloma Partners sold 254,811 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $8.83M.
- Paloma Partners first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 12 quarters.
- Paloma Partners's Zayo Group Holdings, Inc. position peaked at $8.83M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.