SG Americas Securities’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 |
-41,430
| Closed | -$1.44M | – | 3792 |
|
|
2019
Q4 | $1.44M | Sell |
41,430
-358,533
| -90% | -$12.3M | 0.01% | 1039 |
|
|
2019
Q3 | $13.6M | Buy |
399,963
+391,929
| +4,878% | +$13.2M | 0.11% | 162 |
|
|
2019
Q2 | $264K | Buy |
8,034
+2,782
| +53% | +$88.8K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $149K | Buy |
+5,252
| New | +$139K | ﹤0.01% | 2782 |
|
|
2018
Q4 | – | Sell |
-34,390
| Closed | -$942K | – | 3469 |
|
|
2018
Q3 | $1.19M | Buy |
+34,390
| New | +$1.26M | 0.01% | 1562 |
|
|
2018
Q2 | – | Sell |
-10,194
| Closed | -$348K | – | 3651 |
|
|
2018
Q1 | $348K | Buy |
10,194
+6,357
| +166% | +$229K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $141K | Buy |
+3,837
| New | +$136K | ﹤0.01% | 2672 |
|
|
2017
Q3 | – | Sell |
-11,249
| Closed | -$348K | – | 3836 |
|
|
2017
Q2 | $348K | Buy |
11,249
+3,818
| +51% | +$125K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $244K | Sell |
7,431
-15,555
| -68% | -$496K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $755K | Buy |
+22,986
| New | +$753K | 0.01% | 1464 |
|
|
2015
Q4 | – | Sell |
-88,289
| Closed | -$2.24M | – | 3089 |
|
|
2015
Q3 | $2.24M | Buy |
+88,289
| New | +$2.37M | 0.01% | 589 |
|
Other funds holding ZAYO
SG Americas Securities's ZAYO Position: Q1 2020 in Review
SG Americas Securities sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 41,430 shares — an estimated $1.44M sold.
SG Americas Securities first reported a position in ZAYO in Q3 2015 and held it in 11 quarters. The position peaked at $13.6M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- SG Americas Securities reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- SG Americas Securities sold 41,430 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.44M.
- SG Americas Securities first reported a position in Zayo Group Holdings, Inc. in Q3 2015 and held it in 11 quarters.
- SG Americas Securities's Zayo Group Holdings, Inc. position peaked at $13.6M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.