PAMU
ZAYO

Pictet Asset Management (UK)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Pictet Asset Management (UK)’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
2020
Q1 		– Sell
-79,612
Closed -$2.76M – 1188
2019
Q4 		$2.76M Buy
79,612
+17,410
+28% +$596K ﹤0.01% 882
2019
Q3 		$2.11M Buy
62,202
+3,800
+7% +$128K ﹤0.01% 858
2019
Q2 		$1.92M Sell
58,402
-19,310
-25% -$616K ﹤0.01% 865
2019
Q1 		$2.21M Sell
77,712
-7,300
-9% -$194K ﹤0.01% 845
2018
Q4 		$1.94K Buy
85,012
+1,100
+1% +$30.1K ﹤0.01% 837
2018
Q3 		$2.91M Buy
83,912
+1,200
+1% +$43.8K 0.01% 848
2018
Q2 		$3.02M Buy
82,712
+8,100
+11% +$289K 0.01% 761
2018
Q1 		$2.55M Buy
74,612
+1,600
+2% +$57.6K 0.01% 784
2017
Q4 		$2.69M Buy
73,012
+3,612
+5% +$128K 0.01% 773
2017
Q3 		$2.39M Buy
69,400
+3,000
+5% +$99.5K 0.01% 770
2017
Q2 		$2.13M Buy
66,400
+9,600
+17% +$314K 0.01% 775
2017
Q1 		$1.87M Buy
56,800
+1,200
+2% +$38.3K 0.01% 779
2016
Q4 		$1.83M Buy
+55,600
New +$1.82M 0.01% 761

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Pictet Asset Management (UK)'s ZAYO Position: Q1 2020 in Review

Pictet Asset Management (UK) sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 79,612 shares — an estimated $2.76M sold.

Pictet Asset Management (UK) first reported a position in ZAYO in Q4 2016 and held it in 13 quarters. The position peaked at $3.02M in Q2 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Pictet Asset Management (UK) reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 79,612 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $2.76M.
  • Pictet Asset Management (UK) first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 13 quarters.
  • Pictet Asset Management (UK)'s Zayo Group Holdings, Inc. position peaked at $3.02M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2020, filed 13 May 2020.