SIG
ZAYO
Senator Investment Group’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 |
-5,698,000
| Closed | -$162M | – | 59 |
|
|
2019
Q1 | $162M | Sell |
5,698,000
-3,299,797
| -37% | -$93.8M | 3.65% | 11 |
|
|
2018
Q4 | $206M | Sell |
8,997,797
-547,203
| -6% | -$12.5M | 5.73% | 4 |
|
|
2018
Q3 | $331M | Sell |
9,545,000
-455,000
| -5% | -$15.8M | 4.27% | 3 |
|
|
2018
Q2 | $365M | Buy |
10,000,000
+1,015,000
| +11% | +$37M | 3.63% | 7 |
|
|
2018
Q1 | $307M | Hold |
8,985,000
| – | – | 3.65% | 9 |
|
|
2017
Q4 | $331M | Buy |
8,985,000
+300,000
| +3% | +$11M | 3.54% | 8 |
|
|
2017
Q3 | $299M | Hold |
8,685,000
| – | – | 3.98% | 9 |
|
|
2017
Q2 | $268M | Buy |
8,685,000
+2,887,486
| +50% | +$89.2M | 3.02% | 11 |
|
|
2017
Q1 | $191M | Hold |
5,797,514
| – | – | 2.34% | 17 |
|
|
2016
Q4 | $191M | Hold |
5,797,514
| – | – | 2.89% | 16 |
|
|
2016
Q3 | $172M | Buy |
+5,797,514
| New | +$172M | 2.27% | 14 |
|