ZAYO
Parnassus Investments’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$94M | 0.13% | 78 |
|
|
2019
Q1 | $112M | Sell |
3,926,331
-142,977
| -4% | -$4.06M | 0.44% | 54 |
|
|
2018
Q4 | $92.9M | Buy |
4,069,308
+1,511,984
| +59% | +$34.5M | 0.4% | 58 |
|
|
2018
Q3 | $88.8M | Buy |
2,557,324
+1,957,324
| +326% | +$68M | 0.34% | 60 |
|
|
2018
Q2 | $21.9M | Buy |
+600,000
| New | +$21.9M | 0.09% | 73 |
|