SAM
ZAYO
Sandell Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-625,983
| Closed | -$21.7M | – | 60 |
|
|
2019
Q4 | $21.7M | Buy |
625,983
+150,630
| +32% | +$5.22M | 3.51% | 7 |
|
|
2019
Q3 | $16.1M | Sell |
475,353
-326,090
| -41% | -$11.1M | 5.42% | 6 |
|
|
2019
Q2 | $26.4M | Buy |
801,443
+605,843
| +310% | +$19.9M | 2.99% | 12 |
|
|
2019
Q1 | $5.56M | Sell |
195,600
-40,500
| -17% | -$1.15M | 0.98% | 17 |
|
|
2018
Q4 | $5.39M | Hold |
236,100
| – | – | 0.6% | 16 |
|
|
2018
Q3 | $8.2M | Buy |
236,100
+71,400
| +43% | +$2.48M | 0.63% | 19 |
|
|
2018
Q2 | $6.01M | Hold |
164,700
| – | – | 0.35% | 25 |
|
|
2018
Q1 | $5.63M | Buy |
+164,700
| New | +$5.63M | 0.63% | 25 |
|