SH
ZAYO

Sandia Holdings’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Sandia Holdings’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$24.7M Sell
710,187
-65,868
-8% -$2.4M 11.56% 1
2018
Q2 		$28.3M Buy
+776,055
New +$27.6M 12.69% 1

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sandia Holdings's ZAYO Position: Q3 2018 in Review

Sandia Holdings reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 8.5% in Q3 2018, selling an estimated $2.4M and leaving 710,187 shares worth $24.7M. The position accounts for 11.56% of the portfolio, ranked #1.

Sandia Holdings first reported a position in ZAYO in Q2 2018 and has held it in 2 quarters since. The position peaked at $28.3M in Q2 2018. 375 funds tracked by Wall St. Rank hold ZAYO as of Q3 2018.

  • Sandia Holdings held 710,187 shares of Zayo Group Holdings, Inc. worth $24.7M as of Q3 2018.
  • Sandia Holdings sold 65,868 Zayo Group Holdings, Inc. shares in Q3 2018, an estimated $2.4M.
  • Zayo Group Holdings, Inc. made up 11.56% of Sandia Holdings's portfolio in Q3 2018, its #1 holding.
  • Sandia Holdings first reported a position in Zayo Group Holdings, Inc. in Q2 2018 and has held it in 2 quarters since.
  • Sandia Holdings's Zayo Group Holdings, Inc. position peaked at $28.3M in Q2 2018.
  • 375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.