SMDAM
ZAYO

Sumitomo Mitsui DS Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Sumitomo Mitsui DS 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
-20,569
Closed -$712K – 727
2019
Q4 		$712K Buy
20,569
+1,138
+6% +$39K 0.02% 512
2019
Q3 		$658K Buy
19,431
+2,452
+14% +$82.6K 0.02% 499
2019
Q2 		$558K Sell
16,979
-6,034
-26% -$193K 0.02% 534
2019
Q1 		$654K Buy
23,013
+1,329
+6% +$35.2K 0.01% 619
2018
Q4 		$495K Buy
21,684
+1,446
+7% +$39.6K 0.01% 635
2018
Q3 		$702K Buy
20,238
+3,616
+22% +$132K 0.01% 620
2018
Q2 		$606K Buy
16,622
+5,272
+46% +$188K 0.01% 647
2018
Q1 		$387K Sell
11,350
-1,381
-11% -$49.7K 0.01% 731
2017
Q4 		$468K Sell
12,731
-403
-3% -$14.3K 0.01% 720
2017
Q3 		$452K Hold
13,134
– – 0.01% 680
2017
Q2 		$405K Buy
13,134
+549
+4% +$18K 0.01% 708
2017
Q1 		$414K Buy
12,585
+2,296
+22% +$73.2K 0.01% 695
2016
Q4 		$338K Buy
+10,289
New +$337K 0.01% 701

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sumitomo Mitsui DS Asset Management's ZAYO Position: Q1 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 20,569 shares — an estimated $712K sold.

Sumitomo Mitsui DS Asset Management first reported a position in ZAYO in Q4 2016 and held it in 13 quarters. The position peaked at $712K in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 20,569 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $712K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 13 quarters.
  • Sumitomo Mitsui DS Asset Management's Zayo Group Holdings, Inc. position peaked at $712K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.