Royal Bank of Canada’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 |
-675,563
| Closed | -$23.4M | – | 7273 |
|
|
2019
Q4 | $23.4M | Sell |
675,563
-149,846
| -18% | -$5.13M | 0.01% | 1057 |
|
|
2019
Q3 | $28M | Buy |
825,409
+187,567
| +29% | +$6.32M | 0.01% | 866 |
|
|
2019
Q2 | $21M | Buy |
637,842
+76,883
| +14% | +$2.45M | 0.01% | 1059 |
|
|
2019
Q1 | $15.9M | Sell |
560,959
-348,759
| -38% | -$9.25M | 0.01% | 1217 |
|
|
2018
Q4 | $20.8M | Buy |
909,718
+455,064
| +100% | +$12.5M | 0.01% | 967 |
|
|
2018
Q3 | $15.7M | Buy |
454,654
+24,126
| +6% | +$881K | 0.01% | 1291 |
|
|
2018
Q2 | $15.7M | Buy |
430,528
+112,619
| +35% | +$4.01M | 0.01% | 1226 |
|
|
2018
Q1 | $10.9M | Sell |
317,909
-19,153
| -6% | -$690K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $12.4M | Buy |
337,062
+15,953
| +5% | +$564K | 0.01% | 1458 |
|
|
2017
Q3 | $11.1M | Buy |
321,109
+49,854
| +18% | +$1.65M | 0.01% | 1462 |
|
|
2017
Q2 | $8.38M | Sell |
271,255
-4,706
| -2% | -$154K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $9.08M | Sell |
275,961
-25,009
| -8% | -$797K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $9.89M | Sell |
300,970
-589,528
| -66% | -$19.3M | 0.01% | 1518 |
|
|
2016
Q3 | $26.5M | Buy |
890,498
+15,869
| +2% | +$459K | 0.01% | 822 |
|
|
2016
Q2 | $24.4M | Buy |
874,629
+850,470
| +3,520% | +$22.6M | 0.01% | 832 |
|
|
2016
Q1 | $586K | Buy |
24,159
+21,241
| +728% | +$517K | ﹤0.01% | 3524 |
|
|
2015
Q4 | $77K | Buy |
2,918
+1,951
| +202% | +$49.5K | ﹤0.01% | 5086 |
|
|
2015
Q3 | $24K | Buy |
967
+218
| +29% | +$5.86K | ﹤0.01% | 5497 |
|
|
2015
Q2 | $19K | Sell |
749
-251
| -25% | -$6.81K | ﹤0.01% | 5737 |
|
|
2015
Q1 | $28K | Sell |
1,000
-11,140
| -92% | -$318K | ﹤0.01% | 5215 |
|
|
2014
Q4 | $371K | Buy |
+12,140
| New | +$315K | ﹤0.01% | 3867 |
|
Other funds holding ZAYO
Royal Bank of Canada's ZAYO Position: Q1 2020 in Review
Royal Bank of Canada sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 675,563 shares — an estimated $23.4M sold.
Royal Bank of Canada first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $28M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Royal Bank of Canada reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 675,563 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $23.4M.
- Royal Bank of Canada first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- Royal Bank of Canada's Zayo Group Holdings, Inc. position peaked at $28M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.