SO
ZAYO

STRS Ohio’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

STRS Ohio’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
-23,163
Closed -$802K – 2133
2019
Q4 		$802K Buy
23,163
+10,605
+84% +$363K ﹤0.01% 1074
2019
Q3 		$425K Buy
12,558
+9,795
+355% +$330K ﹤0.01% 1375
2019
Q2 		$90K Hold
2,763
– – ﹤0.01% 1830
2019
Q1 		$78K Buy
2,763
+604
+28% +$16K ﹤0.01% 1827
2018
Q4 		$49K Sell
2,159
-14,304
-87% -$392K ﹤0.01% 1883
2018
Q3 		$571K Buy
16,463
+3,313
+25% +$121K ﹤0.01% 1308
2018
Q2 		$479K Buy
13,150
+10,991
+509% +$391K ﹤0.01% 1390
2018
Q1 		$73K Sell
2,159
-70
-3% -$2.52K ﹤0.01% 1673
2017
Q4 		$82K Sell
2,229
-430
-16% -$15.2K ﹤0.01% 1667
2017
Q3 		$91K Buy
2,659
+418
+19% +$13.9K ﹤0.01% 1668
2017
Q2 		$69K Sell
2,241
-250,000
-99% -$8.18M ﹤0.01% 1724
2017
Q1 		$8.3M Buy
252,241
+250,000
+11,156% +$7.97M 0.04% 408
2016
Q4 		$73K Buy
+2,241
New +$73.4K ﹤0.01% 1728

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

STRS Ohio's ZAYO Position: Q1 2020 in Review

STRS Ohio sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 23,163 shares — an estimated $802K sold.

STRS Ohio first reported a position in ZAYO in Q4 2016 and held it in 13 quarters. The position peaked at $8.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • STRS Ohio reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • STRS Ohio sold 23,163 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $802K.
  • STRS Ohio first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 13 quarters.
  • STRS Ohio's Zayo Group Holdings, Inc. position peaked at $8.3M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.