PCM
ZAYO

Prelude Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Prelude Capital Management’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
-435,302
Closed -$15.1M – 2295
2019
Q4 		$15.1M Buy
435,302
+142,519
+49% +$4.88M 0.57% 15
2019
Q3 		$9.93M Buy
292,783
+64,357
+28% +$2.17M 0.45% 26
2019
Q2 		$7.52M Buy
228,426
+225,056
+6,678% +$7.18M 0.37% 30
2019
Q1 		$96K Buy
+3,370
New +$89.4K 0.01% 948
2018
Q4 		– Sell
-55,560
Closed -$1.52M – 2340
2018
Q3 		$1.93M Buy
55,560
+22,362
+67% +$816K 0.11% 204
2018
Q2 		$1.21M Buy
+33,198
New +$1.18M 0.08% 285
2018
Q1 		– Sell
-16,276
Closed -$599K – 1834
2017
Q4 		$599K Buy
16,276
+16,116
+10,073% +$570K 0.05% 370
2017
Q3 		$6K Sell
160
-950
-86% -$31.5K ﹤0.01% 1496
2017
Q2 		$34K Hold
1,110
– – ﹤0.01% 1124
2017
Q1 		$37K Hold
1,110
– – ﹤0.01% 1129
2016
Q4 		$36K Buy
+1,110
New +$36.3K ﹤0.01% 1160

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Prelude Capital Management's ZAYO Position: Q1 2020 in Review

Prelude Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 435,302 shares — an estimated $15.1M sold.

Prelude Capital Management first reported a position in ZAYO in Q4 2016 and held it in 11 quarters. The position peaked at $15.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Prelude Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Prelude Capital Management sold 435,302 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $15.1M.
  • Prelude Capital Management first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 11 quarters.
  • Prelude Capital Management's Zayo Group Holdings, Inc. position peaked at $15.1M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.