Panagora Asset Management’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 |
-42,775
| Closed | -$1.48M | – | 2681 |
|
|
2019
Q4 | $1.48M | Buy |
42,775
+7,381
| +21% | +$253K | 0.01% | 902 |
|
|
2019
Q3 | $1.2M | Sell |
35,394
-44,750
| -56% | -$1.51M | 0.01% | 948 |
|
|
2019
Q2 | $2.64M | Buy |
80,144
+39,979
| +100% | +$1.28M | 0.01% | 710 |
|
|
2019
Q1 | $1.14M | Sell |
40,165
-74,271
| -65% | -$1.97M | 0.01% | 1064 |
|
|
2018
Q4 | $2.61M | Sell |
114,436
-20,513
| -15% | -$562K | 0.01% | 678 |
|
|
2018
Q3 | $4.68M | Buy |
134,949
+334
| +0.2% | +$12.2K | 0.02% | 542 |
|
|
2018
Q2 | $4.91M | Sell |
134,615
-4,229
| -3% | -$151K | 0.02% | 532 |
|
|
2018
Q1 | $4.74M | Sell |
138,844
-6,021
| -4% | -$217K | 0.02% | 551 |
|
|
2017
Q4 | $5.33M | Buy |
144,865
+30,467
| +27% | +$1.08M | 0.02% | 535 |
|
|
2017
Q3 | $3.94M | Buy |
114,398
+8,411
| +8% | +$279K | 0.02% | 639 |
|
|
2017
Q2 | $3.27M | Buy |
+105,987
| New | +$3.47M | 0.01% | 699 |
|
|
2016
Q4 | – | Sell |
-14,724
| Closed | -$437K | – | 2447 |
|
|
2016
Q3 | $437K | Buy |
+14,724
| New | +$426K | ﹤0.01% | 1492 |
|
|
2016
Q2 | – | Sell |
-92,049
| Closed | -$2.23M | – | 2377 |
|
|
2016
Q1 | $2.23M | Hold |
92,049
| – | – | 0.01% | 841 |
|
|
2015
Q4 | $2.45M | Buy |
+92,049
| New | +$2.33M | 0.01% | 746 |
|
Other funds holding ZAYO
Panagora Asset Management's ZAYO Position: Q1 2020 in Review
Panagora Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 42,775 shares — an estimated $1.48M sold.
Panagora Asset Management first reported a position in ZAYO in Q4 2015 and held it in 14 quarters. The position peaked at $5.33M in Q4 2017. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Panagora Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Panagora Asset Management sold 42,775 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.48M.
- Panagora Asset Management first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 14 quarters.
- Panagora Asset Management's Zayo Group Holdings, Inc. position peaked at $5.33M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.