Sumitomo Mitsui Trust Group
ZAYO

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

Sumitomo Mitsui Trust Group’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
-923,693
Closed -$32M – 1164
2019
Q4 		$32M Buy
923,693
+78,392
+9% +$2.68M 0.03% 601
2019
Q3 		$28.7M Buy
845,301
+10,392
+1% +$350K 0.02% 592
2019
Q2 		$27.5M Buy
834,909
+18,058
+2% +$576K 0.02% 601
2019
Q1 		$23.2M Sell
816,851
-6,872
-0.8% -$182K 0.02% 606
2018
Q4 		$18.5M Buy
823,723
+158,949
+24% +$4.35M 0.02% 611
2018
Q3 		$23.1M Buy
664,774
+26,653
+4% +$973K 0.02% 594
2018
Q2 		$23.3M Buy
638,121
+143,537
+29% +$5.11M 0.03% 588
2018
Q1 		$16.9M Buy
494,584
+5,143
+1% +$185K 0.02% 622
2017
Q4 		$18M Sell
489,441
-29,100
-6% -$1.03M 0.02% 613
2017
Q3 		$17.8M Sell
518,541
-4,121
-0.8% -$137K 0.03% 590
2017
Q2 		$16.1M Buy
522,662
+49,044
+10% +$1.6M 0.02% 610
2017
Q1 		$15.6M Buy
473,618
+32,296
+7% +$1.03M 0.02% 595
2016
Q4 		$14.5M Buy
+441,322
New +$14.4M 0.02% 601

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sumitomo Mitsui Trust Group's ZAYO Position: Q1 2020 in Review

Sumitomo Mitsui Trust Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 923,693 shares — an estimated $32M sold.

Sumitomo Mitsui Trust Group first reported a position in ZAYO in Q4 2016 and held it in 13 quarters. The position peaked at $32M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Sumitomo Mitsui Trust Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 923,693 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $32M.
  • Sumitomo Mitsui Trust Group first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 13 quarters.
  • Sumitomo Mitsui Trust Group's Zayo Group Holdings, Inc. position peaked at $32M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2020, filed 27 Apr 2020.