RP
ZAYO

Reinhart Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Reinhart Partners’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
2019
Q4 		– Sell
-903,615
Closed -$30.6M – 77
2019
Q3 		$30.6M Sell
903,615
-25,184
-3% -$848K 2.85% 5
2019
Q2 		$30.6M Sell
928,799
-43,607
-4% -$1.39M 2.69% 7
2019
Q1 		$27.6M Buy
972,406
+53,041
+6% +$1.41M 2.58% 6
2018
Q4 		$21M Buy
919,365
+176,708
+24% +$4.84M 2.24% 15
2018
Q3 		$25.8M Buy
742,657
+13,133
+2% +$479K 2.33% 18
2018
Q2 		$26.6M Buy
729,524
+189,569
+35% +$6.75M 2.56% 13
2018
Q1 		$18.4M Buy
539,955
+163,725
+44% +$5.9M 1.9% 30
2017
Q4 		$13.8M Buy
+376,230
New +$13.3M 1.37% 37

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Reinhart Partners's ZAYO Position: Q4 2019 in Review

Reinhart Partners sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 903,615 shares — an estimated $30.6M sold.

Reinhart Partners first reported a position in ZAYO in Q4 2017 and held it in 8 quarters. The position peaked at $30.6M in Q3 2019. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

  • Reinhart Partners reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Reinhart Partners sold 903,615 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $30.6M.
  • Reinhart Partners first reported a position in Zayo Group Holdings, Inc. in Q4 2017 and held it in 8 quarters.
  • Reinhart Partners's Zayo Group Holdings, Inc. position peaked at $30.6M in Q3 2019.
  • 334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Reinhart Partners's 13F filing for Q4 2019, filed 27 Jan 2020.