QCG
ZAYO

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

Quadrant Capital Group’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
-3,288
Closed -$111K – 2362
2019
Q4 		$111K Buy
3,288
+6
+0.2% +$205 0.01% 917
2019
Q3 		$109K Hold
3,282
– – 0.02% 835
2019
Q2 		$106K Hold
3,282
– – 0.02% 833
2019
Q1 		$90K Buy
3,282
+3,091
+1,618% +$82K 0.02% 875
2018
Q4 		$4K Buy
191
+172
+905% +$4.71K ﹤0.01% 1749
2018
Q3 		$0 Hold
19
– – ﹤0.01% 2224
2018
Q2 		$0 Hold
19
– – ﹤0.01% 2252
2018
Q1 		$0 Hold
19
– – ﹤0.01% 2259
2017
Q4 		$0 Buy
+19
New +$672 ﹤0.01% 2202
2016
Q1 		– Sell
-688
Closed -$18K – 2085
2015
Q4 		$18K Buy
+688
New +$17.4K 0.01% 607

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quadrant Capital Group's ZAYO Position: Q1 2020 in Review

Quadrant Capital Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 3,288 shares — an estimated $111K sold.

Quadrant Capital Group first reported a position in ZAYO in Q4 2015 and held it in 10 quarters. The position peaked at $111K in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Quadrant Capital Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 3,288 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $111K.
  • Quadrant Capital Group first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 10 quarters.
  • Quadrant Capital Group's Zayo Group Holdings, Inc. position peaked at $111K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

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