Soros Fund Management’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 |
-591,887
| Closed | -$20.5M | – | 203 |
|
|
2019
Q4 | $20.5M | Buy |
591,887
+85,000
| +17% | +$2.91M | 0.66% | 36 |
|
|
2019
Q3 | $17.2M | Buy |
506,887
+39,216
| +8% | +$1.32M | 0.48% | 48 |
|
|
2019
Q2 | $15.4M | Buy |
+467,671
| New | +$14.9M | 0.36% | 57 |
|
|
2018
Q2 | – | Sell |
-1,275,900
| Closed | -$43.6M | – | 273 |
|
|
2018
Q1 | $43.6M | Buy |
1,275,900
+450,900
| +55% | +$16.2M | 0.71% | 27 |
|
|
2017
Q4 | $30.4M | Buy |
+825,000
| New | +$29.2M | 0.69% | 32 |
|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$408K | – | 288 |
|
|
2017
Q2 | $408K | Buy |
+13,200
| New | +$432K | 0.01% | 149 |
|
|
2017
Q1 | – | Sell |
-199,500
| Closed | -$6.56M | – | 349 |
|
|
2016
Q4 | $6.56M | Sell |
199,500
-111,038
| -36% | -$3.64M | 0.15% | 89 |
|
|
2016
Q3 | $9.23M | Buy |
+310,538
| New | +$8.98M | 0.23% | 71 |
|
|
2016
Q1 | – | Sell |
-1,057,713
| Closed | -$28.1M | – | 340 |
|
|
2015
Q4 | $28.1M | Buy |
1,057,713
+180,000
| +21% | +$4.56M | 0.47% | 65 |
|
|
2015
Q3 | $22.3M | Buy |
877,713
+91,675
| +12% | +$2.46M | 0.34% | 82 |
|
|
2015
Q2 | $20.2M | Buy |
786,038
+286,038
| +57% | +$7.76M | 0.19% | 109 |
|
|
2015
Q1 | $14M | Sell |
500,000
-350,000
| -41% | -$9.98M | 0.14% | 122 |
|
|
2014
Q4 | $26M | Buy |
+850,000
| New | +$22.1M | 0.28% | 88 |
|
Other funds holding ZAYO
Soros Fund Management's ZAYO Position: Q1 2020 in Review
Soros Fund Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 591,887 shares — an estimated $20.5M sold.
Soros Fund Management first reported a position in ZAYO in Q4 2014 and held it in 13 quarters. The position peaked at $43.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Soros Fund Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Soros Fund Management sold 591,887 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $20.5M.
- Soros Fund Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 13 quarters.
- Soros Fund Management's Zayo Group Holdings, Inc. position peaked at $43.6M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.