SHCM
ZAYO
Sachem Head Capital Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,800,000
| Closed | -$165M | – | 13 |
|
|
2019
Q1 | $165M | Buy |
5,800,000
+2,800,000
| +93% | +$79.6M | 10.02% | 4 |
|
|
2018
Q4 | $68.5M | Sell |
3,000,000
-1,820,000
| -38% | -$41.6M | 4.18% | 9 |
|
|
2018
Q3 | $167M | Sell |
4,820,000
-880,000
| -15% | -$30.6M | 7.78% | 8 |
|
|
2018
Q2 | $208M | Hold |
5,700,000
| – | – | 7.64% | 6 |
|
|
2018
Q1 | $195M | Hold |
5,700,000
| – | – | 6.49% | 8 |
|
|
2017
Q4 | $210M | Hold |
5,700,000
| – | – | 9.72% | 4 |
|
|
2017
Q3 | $196M | Buy |
5,700,000
+1,700,000
| +43% | +$58.5M | 9.32% | 6 |
|
|
2017
Q2 | $124M | Buy |
+4,000,000
| New | +$124M | 5.66% | 8 |
|