PNC Financial Services Group’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 |
-3,374
| Closed | -$117K | – | 4176 |
|
|
2019
Q4 | $117K | Sell |
3,374
-2,913
| -46% | -$99.8K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $213K | Sell |
6,287
-210
| -3% | -$7.07K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $213K | Sell |
6,497
-8,253
| -56% | -$263K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $420K | Buy |
14,750
+2,436
| +20% | +$64.6K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $282K | Buy |
12,314
+2,678
| +28% | +$73.3K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $334K | Buy |
9,636
+2,068
| +27% | +$75.5K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $277K | Buy |
7,568
+368
| +5% | +$13.1K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $247K | Buy |
7,200
+617
| +9% | +$22.2K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $243K | Sell |
6,583
-4,493
| -41% | -$159K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $381K | Buy |
11,076
+214
| +2% | +$7.1K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $335K | Sell |
10,862
-1,452
| -12% | -$47.5K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $404K | Buy |
12,314
+1,204
| +11% | +$38.4K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $365K | Sell |
11,110
-148
| -1% | -$4.85K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $334K | Buy |
11,258
+1,032
| +10% | +$29.9K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $286K | Buy |
10,226
+3,510
| +52% | +$93.4K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $162K | Hold |
6,716
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q4 | $178K | Buy |
6,716
+1,048
| +18% | +$26.6K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $144K | Buy |
5,668
+114
| +2% | +$3.06K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $142K | Buy |
5,554
+1,914
| +53% | +$51.9K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $102K | Buy |
+3,640
| New | +$104K | ﹤0.01% | 2672 |
|
Other funds holding ZAYO
PNC Financial Services Group's ZAYO Position: Q1 2020 in Review
PNC Financial Services Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 3,374 shares — an estimated $117K sold.
PNC Financial Services Group first reported a position in ZAYO in Q1 2015 and held it in 20 quarters. The position peaked at $420K in Q1 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- PNC Financial Services Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- PNC Financial Services Group sold 3,374 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $117K.
- PNC Financial Services Group first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 20 quarters.
- PNC Financial Services Group's Zayo Group Holdings, Inc. position peaked at $420K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.