PP
ZAYO

Pegasus Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Pegasus Partners’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
Q4 		– Sell
-17,699
Closed -$600K – 194
2019
Q3 		$600K Sell
17,699
-51,357
-74% -$1.73M 0.21% 108
2019
Q2 		$2.27M Sell
69,056
-40,987
-37% -$1.31M 0.69% 26
2019
Q1 		$3.13M Buy
110,043
+26,936
+32% +$714K 0.91% 24
2018
Q4 		$1.9M Sell
83,107
-47,150
-36% -$1.29M 0.56% 43
2018
Q3 		$4.52M Buy
130,257
+497
+0.4% +$18.1K 1% 21
2018
Q2 		$4.73M Buy
129,760
+18,264
+16% +$651K 1.09% 17
2018
Q1 		$3.81M Buy
111,496
+46,261
+71% +$1.67M 0.83% 40
2017
Q4 		$2.4M Buy
+65,235
New +$2.31M 0.49% 55

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pegasus Partners's ZAYO Position: Q4 2019 in Review

Pegasus Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 17,699 shares — an estimated $600K sold.

Pegasus Partners first reported a position in ZAYO in Q4 2017 and held it in 8 quarters. The position peaked at $4.73M in Q2 2018. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

  • Pegasus Partners reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Pegasus Partners sold 17,699 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $600K.
  • Pegasus Partners first reported a position in Zayo Group Holdings, Inc. in Q4 2017 and held it in 8 quarters.
  • Pegasus Partners's Zayo Group Holdings, Inc. position peaked at $4.73M in Q2 2018.
  • 334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.