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

SEI Investments’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
2019 Q4	–	Sell	-17,317	Closed	-$587K	–	2490
2019 Q3	$587K	Sell	17,317 -87,683	-84%	-$2.95M	﹤0.01%	1809
2019 Q2	$3.46M	Sell	105,000 -92,467	-47%	-$2.95M	0.01%	1086
2019 Q1	$5.61M	Sell	197,467 -114,235	-37%	-$3.03M	0.02%	850
2018 Q4	$10.5M	Sell	311,702 -52,163	-14%	-$1.43M	0.04%	528
2018 Q3	$12.6M	Buy	363,865 +72,802	+25%	+$2.66M	0.05%	434
2018 Q2	$10.6M	Sell	291,063 -20,298	-7%	-$723K	0.04%	549
2018 Q1	$10.6M	Buy	311,361 +89,484	+40%	+$3.22M	0.04%	486
2017 Q4	$8.16M	Buy	221,877 +18,959	+9%	+$670K	0.03%	687
2017 Q3	$6.99M	Buy	202,918 +58,363	+40%	+$1.94M	0.02%	742
2017 Q2	$4.47M	Buy	144,555 +55,735	+63%	+$1.82M	0.02%	892
2017 Q1	$2.92M	Sell	88,820 -74,602	-46%	-$2.38M	0.01%	1027
2016 Q4	$5.37M	Buy	163,422 +65,418	+67%	+$2.14M	0.03%	734
2016 Q3	$2.91M	Buy	98,004 +92,368	+1,639%	+$2.67M	0.01%	937
2016 Q2	$157K	Buy	+5,636	New	+$150K	﹤0.01%	1616
2015 Q3	–	Sell	-14,032	Closed	-$361K	–	2625
2015 Q2	$361K	Sell	14,032 -4,883	-26%	-$132K	﹤0.01%	1271
2015 Q1	$529K	Buy	+18,915	New	+$539K	﹤0.01%	1157

Other funds holding ZAYO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SEI Investments's ZAYO Position: Q4 2019 in Review

SEI Investments sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 17,317 shares — an estimated $587K sold.

SEI Investments first reported a position in ZAYO in Q1 2015 and held it in 16 quarters. The position peaked at $12.6M in Q3 2018. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

SEI Investments reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 17,317 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $587K.
SEI Investments first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 16 quarters.
SEI Investments's Zayo Group Holdings, Inc. position peaked at $12.6M in Q3 2018.
334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.