Parnassus Investments
ZAYO

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

Parnassus Investments’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
-1,070,061
Closed -$35.2M – 100
2019
Q2 		$35.2M Sell
1,070,061
-2,856,270
-73% -$91.1M 0.13% 78
2019
Q1 		$112M Sell
3,926,331
-142,977
-4% -$3.79M 0.44% 54
2018
Q4 		$92.9M Buy
4,069,308
+1,511,984
+59% +$41.4M 0.4% 58
2018
Q3 		$88.8M Buy
2,557,324
+1,957,324
+326% +$71.5M 0.34% 60
2018
Q2 		$21.9M Buy
+600,000
New +$21.4M 0.09% 73

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $21.7B AUM 79.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Parnassus Investments's ZAYO Position: Q3 2019 in Review

Parnassus Investments sold out of Zayo Group Holdings, Inc. (ZAYO) in Q3 2019, closing a stake of 1,070,061 shares — an estimated $35.2M sold.

Parnassus Investments first reported a position in ZAYO in Q2 2018 and held it in 5 quarters. The position peaked at $112M in Q1 2019. 335 funds tracked by Wall St. Rank hold ZAYO as of Q3 2019.

  • Parnassus Investments reported no remaining Zayo Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Parnassus Investments sold 1,070,061 Zayo Group Holdings, Inc. shares in Q3 2019, an estimated $35.2M.
  • Parnassus Investments first reported a position in Zayo Group Holdings, Inc. in Q2 2018 and held it in 5 quarters.
  • Parnassus Investments's Zayo Group Holdings, Inc. position peaked at $112M in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2019.

Based on Parnassus Investments's 13F filing for Q3 2019, filed 30 Oct 2019.