Reinhart Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-903,615
| Closed | -$30.6M | – | 77 |
|
|
2019
Q3 | $30.6M | Sell |
903,615
-25,184
| -3% | -$854K | 2.85% | 5 |
|
|
2019
Q2 | $30.6M | Sell |
928,799
-43,607
| -4% | -$1.44M | 2.69% | 7 |
|
|
2019
Q1 | $27.6M | Buy |
972,406
+53,041
| +6% | +$1.51M | 2.58% | 6 |
|
|
2018
Q4 | $21M | Buy |
919,365
+176,708
| +24% | +$4.04M | 2.24% | 15 |
|
|
2018
Q3 | $25.8M | Buy |
742,657
+13,133
| +2% | +$456K | 2.33% | 18 |
|
|
2018
Q2 | $26.6M | Buy |
729,524
+189,569
| +35% | +$6.92M | 2.56% | 13 |
|
|
2018
Q1 | $18.4M | Buy |
539,955
+163,725
| +44% | +$5.59M | 1.9% | 30 |
|
|
2017
Q4 | $13.8M | Buy |
+376,230
| New | +$13.8M | 1.37% | 37 |
|