Summit Securities Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Summit Securities 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
2019 Q4	–	Sell	-675	Closed	-$2.29M	–	555
2019 Q3	$2.29M	Buy	675 +603	+838%	+$20.3K	0.2%	78
2019 Q2	$237K	Sell	72 -428	-86%	-$13.7K	0.03%	288
2019 Q1	$1.42M	Buy	+500	New	+$13.3K	0.26%	64

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Summit Securities Group's ZAYO Position: Q4 2019 in Review

Summit Securities Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 31,223 shares — an estimated $1.07M sold.

Summit Securities Group first reported a position in ZAYO in Q4 2018 and held it in 2 quarters. The position peaked at $1.06M in Q3 2019. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

Summit Securities Group reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Summit Securities Group sold 31,223 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $1.07M.
Summit Securities Group first reported a position in Zayo Group Holdings, Inc. in Q4 2018 and held it in 2 quarters.
Summit Securities Group's Zayo Group Holdings, Inc. position peaked at $1.06M in Q3 2019.
334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Summit Securities Group's 13F filing for Q4 2019, filed 13 Jan 2020.