RhumbLine Advisers’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 |
-224,667
| Closed | -$7.79M | – | 2947 |
|
|
2019
Q4 | $7.79M | Buy |
224,667
+4,602
| +2% | +$158K | 0.01% | 992 |
|
|
2019
Q3 | $7.46M | Sell |
220,065
-1,420
| -0.6% | -$47.8K | 0.01% | 948 |
|
|
2019
Q2 | $7.29M | Buy |
221,485
+3,152
| +1% | +$101K | 0.01% | 969 |
|
|
2019
Q1 | $6.21M | Buy |
218,333
+1,225
| +0.6% | +$32.5K | 0.01% | 1053 |
|
|
2018
Q4 | $4.96M | Buy |
217,108
+11,733
| +6% | +$321K | 0.01% | 1107 |
|
|
2018
Q3 | $7.13M | Sell |
205,375
-3,465
| -2% | -$126K | 0.01% | 877 |
|
|
2018
Q2 | $7.62M | Buy |
208,840
+16,857
| +9% | +$600K | 0.02% | 818 |
|
|
2018
Q1 | $6.56M | Sell |
191,983
-3,944
| -2% | -$142K | 0.01% | 876 |
|
|
2017
Q4 | $7.21M | Sell |
195,927
-3,358
| -2% | -$119K | 0.01% | 843 |
|
|
2017
Q3 | $6.86M | Sell |
199,285
-8,809
| -4% | -$292K | 0.01% | 848 |
|
|
2017
Q2 | $6.43M | Buy |
208,094
+20,676
| +11% | +$676K | 0.01% | 864 |
|
|
2017
Q1 | $6.17M | Buy |
187,418
+12,053
| +7% | +$384K | 0.01% | 883 |
|
|
2016
Q4 | $5.76M | Buy |
175,365
+15,091
| +9% | +$494K | 0.01% | 860 |
|
|
2016
Q3 | $4.76M | Buy |
160,274
+6,913
| +5% | +$200K | 0.01% | 911 |
|
|
2016
Q2 | $4.28M | Buy |
153,361
+33,190
| +28% | +$883K | 0.01% | 896 |
|
|
2016
Q1 | $2.91M | Sell |
120,171
-60
| -0% | -$1.46K | 0.01% | 1132 |
|
|
2015
Q4 | $3.2M | Buy |
120,231
+2,360
| +2% | +$59.9K | 0.01% | 1076 |
|
|
2015
Q3 | $2.99M | Buy |
117,871
+7,389
| +7% | +$199K | 0.01% | 1092 |
|
|
2015
Q2 | $2.84M | Buy |
110,482
+100,227
| +977% | +$2.72M | 0.01% | 1177 |
|
|
2015
Q1 | $287K | Buy |
10,255
+3,125
| +44% | +$89.1K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $218K | Buy |
+7,130
| New | +$185K | ﹤0.01% | 2764 |
|
Other funds holding ZAYO
RhumbLine Advisers's ZAYO Position: Q1 2020 in Review
RhumbLine Advisers sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 224,667 shares — an estimated $7.79M sold.
RhumbLine Advisers first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $7.79M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- RhumbLine Advisers reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- RhumbLine Advisers sold 224,667 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $7.79M.
- RhumbLine Advisers first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- RhumbLine Advisers's Zayo Group Holdings, Inc. position peaked at $7.79M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.