SAM
ZAYO

Shell Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Shell Asset Management’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
2020
Q1 		– Sell
-10,712
Closed -$371K – 1244
2019
Q4 		$371K Sell
10,712
-3,327
-24% -$114K 0.01% 989
2019
Q3 		$476K Sell
14,039
-2,097
-13% -$70.6K 0.01% 920
2019
Q2 		$531K Sell
16,136
-10,624
-40% -$339K 0.01% 896
2019
Q1 		$761K Buy
26,760
+760
+3% +$20.2K 0.02% 708
2018
Q4 		$594K Buy
26,000
+10,838
+71% +$297K 0.01% 776
2018
Q3 		$526K Sell
15,162
-3,543
-19% -$129K 0.01% 944
2018
Q2 		$682K Buy
18,705
+3,771
+25% +$134K 0.01% 847
2018
Q1 		$510K Hold
14,934
– – 0.01% 901
2017
Q4 		$550K Sell
14,934
-734
-5% -$26K 0.01% 878
2017
Q3 		$539K Buy
15,668
+209
+1% +$6.93K 0.01% 847
2017
Q2 		$478K Buy
15,459
+111
+0.7% +$3.63K 0.01% 919
2017
Q1 		$505K Sell
15,348
-1,626
-10% -$51.8K 0.01% 903
2016
Q4 		$558K Buy
+16,974
New +$556K 0.01% 844

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Shell Asset Management's ZAYO Position: Q1 2020 in Review

Shell Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 10,712 shares — an estimated $371K sold.

Shell Asset Management first reported a position in ZAYO in Q4 2016 and held it in 13 quarters. The position peaked at $761K in Q1 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Shell Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Shell Asset Management sold 10,712 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $371K.
  • Shell Asset Management first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 13 quarters.
  • Shell Asset Management's Zayo Group Holdings, Inc. position peaked at $761K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Shell Asset Management's 13F filing for Q1 2020, filed 11 May 2020.