Seven Eight Capital’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-180,292
| Closed | -$6.25M | – | 816 |
|
|
2019
Q4 | $6.25M | Sell |
180,292
-115,000
| -39% | -$3.94M | 0.33% | 84 |
|
|
2019
Q3 | $10M | Buy |
295,292
+114,100
| +63% | +$3.84M | 0.53% | 45 |
|
|
2019
Q2 | $5.96M | Buy |
+181,192
| New | +$5.78M | 0.31% | 94 |
|
|
2019
Q1 | – | Sell |
-217,999
| Closed | -$4.98M | – | 791 |
|
|
2018
Q4 | $4.98M | Buy |
217,999
+146,399
| +204% | +$4.01M | 0.28% | 112 |
|
|
2018
Q3 | $2.49M | Sell |
71,600
-84,100
| -54% | -$3.07M | 0.15% | 208 |
|
|
2018
Q2 | $5.68M | Buy |
+155,700
| New | +$5.55M | 0.4% | 81 |
|
|
2018
Q1 | – | Sell |
-62,300
| Closed | -$2.29M | – | 605 |
|
|
2017
Q4 | $2.29M | Buy |
+62,300
| New | +$2.2M | 0.23% | 151 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$139K | – | 679 |
|
|
2017
Q2 | $139K | Sell |
4,500
-8,900
| -66% | -$291K | 0.02% | 415 |
|
|
2017
Q1 | $441K | Buy |
13,400
+10,200
| +319% | +$325K | 0.09% | 278 |
|
|
2016
Q4 | $105K | Sell |
3,200
-41,200
| -93% | -$1.35M | 0.02% | 458 |
|
|
2016
Q3 | $1.32M | Buy |
44,400
+7,900
| +22% | +$229K | 0.39% | 85 |
|
|
2016
Q2 | $1.02M | Buy |
36,500
+5,500
| +18% | +$146K | 0.35% | 95 |
|
|
2016
Q1 | $751K | Buy |
31,000
+16,300
| +111% | +$397K | 0.32% | 106 |
|
|
2015
Q4 | $391K | Buy |
+14,700
| New | +$373K | 0.27% | 134 |
|
Other funds holding ZAYO
Seven Eight Capital's ZAYO Position: Q1 2020 in Review
Seven Eight Capital sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 180,292 shares — an estimated $6.25M sold.
Seven Eight Capital first reported a position in ZAYO in Q4 2015 and held it in 14 quarters. The position peaked at $10M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Seven Eight Capital reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Seven Eight Capital sold 180,292 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $6.25M.
- Seven Eight Capital first reported a position in Zayo Group Holdings, Inc. in Q4 2015 and held it in 14 quarters.
- Seven Eight Capital's Zayo Group Holdings, Inc. position peaked at $10M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.