Stifel Financial
ZAYO

Stifel Financial’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Stifel Financial’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
2019
Q4 		– Sell
-31,142
Closed -$1.05M – 3123
2019
Q3 		$1.05M Sell
31,142
-530
-2% -$17.9K ﹤0.01% 1720
2019
Q2 		$1.04M Sell
31,672
-5,670
-15% -$181K ﹤0.01% 1775
2019
Q1 		$1.07M Buy
37,342
+6,848
+22% +$182K ﹤0.01% 1609
2018
Q4 		$701K Sell
30,494
-41,894
-58% -$1.15M ﹤0.01% 1758
2018
Q3 		$2.52M Sell
72,388
-452
-0.6% -$16.5K 0.01% 1141
2018
Q2 		$2.66M Sell
72,840
-2,010
-3% -$71.6K 0.01% 1064
2018
Q1 		$2.55M Sell
74,850
-21,291
-22% -$767K 0.01% 1045
2017
Q4 		$3.54M Sell
96,141
-5,832
-6% -$206K 0.01% 905
2017
Q3 		$3.5M Sell
101,973
-16,135
-14% -$535K 0.01% 876
2017
Q2 		$3.65M Sell
118,108
-26,223
-18% -$858K 0.01% 839
2017
Q1 		$4.75M Buy
144,331
+75,698
+110% +$2.41M 0.02% 719
2016
Q4 		$2.27M Buy
68,633
+532
+0.8% +$17.4K 0.01% 987
2016
Q3 		$2.02M Buy
68,101
+12,218
+22% +$353K 0.01% 991
2016
Q2 		$1.56M Buy
+55,883
New +$1.49M 0.01% 1116

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stifel Financial's ZAYO Position: Q4 2019 in Review

Stifel Financial sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 31,142 shares — an estimated $1.05M sold.

Stifel Financial first reported a position in ZAYO in Q2 2016 and held it in 14 quarters. The position peaked at $4.75M in Q1 2017. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

  • Stifel Financial reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Stifel Financial sold 31,142 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $1.05M.
  • Stifel Financial first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 14 quarters.
  • Stifel Financial's Zayo Group Holdings, Inc. position peaked at $4.75M in Q1 2017.
  • 334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Stifel Financial's 13F filing for Q4 2019, filed 13 Feb 2020.