ProShare Advisors
ZAYO

ProShare Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

ProShare Advisors’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
-12,836
Closed -$445K – 1757
2019
Q4 		$445K Buy
12,836
+1,070
+9% +$36.6K ﹤0.01% 1129
2019
Q3 		$399K Buy
11,766
+1,426
+14% +$48K ﹤0.01% 1075
2019
Q2 		$340K Buy
10,340
+581
+6% +$18.5K ﹤0.01% 1177
2019
Q1 		$277K Buy
9,759
+674
+7% +$17.9K ﹤0.01% 1296
2018
Q4 		$208K Sell
9,085
-4,457
-33% -$122K ﹤0.01% 1353
2018
Q3 		$470K Buy
13,542
+1,780
+15% +$65K ﹤0.01% 1137
2018
Q2 		$429K Buy
11,762
+1,689
+17% +$60.2K ﹤0.01% 1198
2018
Q1 		$344K Buy
10,073
+2,286
+29% +$82.3K ﹤0.01% 1257
2017
Q4 		$287K Buy
7,787
+1,606
+26% +$56.8K ﹤0.01% 1417
2017
Q3 		$213K Buy
+6,181
New +$205K ﹤0.01% 1268

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ProShare Advisors's ZAYO Position: Q1 2020 in Review

ProShare Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 12,836 shares — an estimated $445K sold.

ProShare Advisors first reported a position in ZAYO in Q3 2017 and held it in 10 quarters. The position peaked at $470K in Q3 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • ProShare Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • ProShare Advisors sold 12,836 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $445K.
  • ProShare Advisors first reported a position in Zayo Group Holdings, Inc. in Q3 2017 and held it in 10 quarters.
  • ProShare Advisors's Zayo Group Holdings, Inc. position peaked at $470K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.