Raymond James & Associates’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 |
-13,138
| Closed | -$455K | – | 3828 |
|
|
2019
Q4 | $455K | Buy |
13,138
+682
| +5% | +$23.4K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $422K | Sell |
12,456
-2,981
| -19% | -$100K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $508K | Sell |
15,437
-24,002
| -61% | -$766K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $1.12M | Buy |
39,439
+3,380
| +9% | +$89.6K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $824K | Buy |
36,059
+692
| +2% | +$18.9K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $1.23M | Buy |
35,367
+14,054
| +66% | +$513K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $777K | Buy |
21,313
+5,880
| +38% | +$209K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $527K | Sell |
15,433
-1,664
| -10% | -$59.9K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $629K | Sell |
17,097
-4,471
| -21% | -$158K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $742K | Sell |
21,568
-17,565
| -45% | -$583K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $1.21M | Sell |
39,133
-39,052
| -50% | -$1.28M | ﹤0.01% | 1893 |
|
|
2017
Q1 | $2.57M | Sell |
78,185
-38,474
| -33% | -$1.23M | 0.01% | 1384 |
|
|
2016
Q4 | $3.83M | Sell |
116,659
-304,636
| -72% | -$9.97M | 0.01% | 1128 |
|
|
2016
Q3 | $12.5M | Sell |
421,295
-7,635
| -2% | -$221K | 0.03% | 510 |
|
|
2016
Q2 | $12M | Sell |
428,930
-18,596
| -4% | -$495K | 0.04% | 476 |
|
|
2016
Q1 | $10.8M | Buy |
447,526
+130,716
| +41% | +$3.18M | 0.04% | 501 |
|
|
2015
Q4 | $8.42M | Buy |
+316,810
| New | +$8.03M | 0.03% | 587 |
|
Other funds holding ZAYO
Raymond James & Associates's ZAYO Position: Q1 2020 in Review
Raymond James & Associates sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 13,138 shares — an estimated $455K sold.
Raymond James & Associates first reported a position in ZAYO in Q4 2015 and held it in 17 quarters. The position peaked at $12.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Raymond James & Associates reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Raymond James & Associates sold 13,138 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $455K.
- Raymond James & Associates first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 17 quarters.
- Raymond James & Associates's Zayo Group Holdings, Inc. position peaked at $12.5M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.