Smithfield Trust’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Smithfield Trust’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	-1,320	Closed	-$46K	–	1038
2019 Q4	$46K	Buy	+1,320	New	+$45.2K	﹤0.01%	533
2018 Q1	–	Sell	-650	Closed	-$24K	–	1118
2017 Q4	$24K	Buy	+650	New	+$23K	﹤0.01%	638

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Smithfield Trust's ZAYO Position: Q1 2020 in Review

Smithfield Trust sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 1,320 shares — an estimated $46K sold.

Smithfield Trust first reported a position in ZAYO in Q4 2017 and held it in 2 quarters. The position peaked at $46K in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Smithfield Trust reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 1,320 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $46K.
Smithfield Trust first reported a position in Zayo Group Holdings, Inc. in Q4 2017 and held it in 2 quarters.
Smithfield Trust's Zayo Group Holdings, Inc. position peaked at $46K in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.