Raymond James Financial Services Advisors’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 |
-43,669
| Closed | -$1.51M | – | 2964 |
|
|
2019
Q4 | $1.51M | Sell |
43,669
-5,442
| -11% | -$186K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $1.67M | Buy |
49,111
+37,616
| +327% | +$1.27M | 0.01% | 1200 |
|
|
2019
Q2 | $378K | Sell |
11,495
-1,605
| -12% | -$51.2K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $372K | Buy |
+13,100
| New | +$347K | ﹤0.01% | 2088 |
|
|
2018
Q4 | – | Sell |
-11,801
| Closed | -$410K | – | 2932 |
|
|
2018
Q3 | $410K | Buy |
11,801
+2,162
| +22% | +$78.9K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $352K | Sell |
9,639
-1,580
| -14% | -$56.3K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $383K | Sell |
11,219
-4,788
| -30% | -$172K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $589K | Sell |
16,007
-15,803
| -50% | -$559K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $1.09M | Sell |
31,810
-7,740
| -20% | -$257K | 0.01% | 1250 |
|
|
2017
Q2 | $1.22M | Sell |
39,550
-8,193
| -17% | -$268K | 0.01% | 1141 |
|
|
2017
Q1 | $1.57M | Sell |
47,743
-56,213
| -54% | -$1.79M | 0.01% | 938 |
|
|
2016
Q4 | $3.42M | Sell |
103,956
-513,075
| -83% | -$16.8M | 0.03% | 562 |
|
|
2016
Q3 | $18.3M | Sell |
617,031
-12,248
| -2% | -$354K | 0.16% | 148 |
|
|
2016
Q2 | $17.6M | Buy |
629,279
+14,959
| +2% | +$398K | 0.17% | 151 |
|
|
2016
Q1 | $14.9M | Buy |
614,320
+106,177
| +21% | +$2.59M | 0.17% | 149 |
|
|
2015
Q4 | $13.5M | Buy |
+508,143
| New | +$12.9M | 0.16% | 176 |
|
Other funds holding ZAYO
Raymond James Financial Services Advisors's ZAYO Position: Q1 2020 in Review
Raymond James Financial Services Advisors sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 43,669 shares — an estimated $1.51M sold.
Raymond James Financial Services Advisors first reported a position in ZAYO in Q4 2015 and held it in 16 quarters. The position peaked at $18.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Raymond James Financial Services Advisors reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 43,669 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.51M.
- Raymond James Financial Services Advisors first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 16 quarters.
- Raymond James Financial Services Advisors's Zayo Group Holdings, Inc. position peaked at $18.3M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.