Susquehanna International Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-658,400
Closed -$22.8M 11304
2019
Q4
$22.8M Hold
658,400
0.01% 1301
2019
Q3
$22.3M Buy
658,400
+52,800
+9% +$1.78M 0.01% 1255
2019
Q2
$19.9M Sell
605,600
-519,600
-46% -$16.6M 0.01% 1282
2019
Q1
$32M Sell
1,125,200
-912,200
-45% -$24.2M 0.01% 891
2018
Q4
$46.5M Buy
2,037,400
+1,472,500
+261% +$40.3M 0.02% 643
2018
Q3
$19.6M Sell
564,900
-41,700
-7% -$1.52M 0.01% 1349
2018
Q2
$22.1M Buy
606,600
+73,500
+14% +$2.62M 0.01% 1210
2018
Q1
$18.2M Buy
533,100
+282,400
+113% +$10.2M 0.01% 1285
2017
Q4
$9.23M Buy
250,700
+53,300
+27% +$1.88M ﹤0.01% 1894
2017
Q3
$6.79M Sell
197,400
-549,500
-74% -$18.2M ﹤0.01% 2153
2017
Q2
$23.1M Buy
746,900
+368,500
+97% +$12.1M 0.01% 1052
2017
Q1
$12.4M Sell
378,400
-16,300
-4% -$520K 0.01% 1428
2016
Q4
$13M Sell
394,700
-17,800
-4% -$583K 0.01% 1335
2016
Q3
$12.3M Buy
412,500
+186,500
+83% +$5.39M 0.01% 1373
2016
Q2
$6.31M Buy
226,000
+166,200
+278% +$4.42M ﹤0.01% 1919
2016
Q1
$1.45M Sell
59,800
-15,600
-21% -$380K ﹤0.01% 4365
2015
Q4
$2M Sell
75,400
-8,000
-10% -$203K ﹤0.01% 4038
2015
Q3
$2.12M Buy
+83,400
New +$2.24M ﹤0.01% 4165
2015
Q1
Sell
-11,600
Closed -$355K 10193
2014
Q4
$355K Buy
+11,600
New +$301K ﹤0.01% 7851

Other funds holding ZAYO

Susquehanna International Group's ZAYO Position: Q1 2020 in Review

Susquehanna International Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 11,772 shares — an estimated $408K sold.

Susquehanna International Group first reported a position in ZAYO in Q4 2014 and held it in 11 quarters. The position peaked at $6.87M in Q4 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Susquehanna International Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 11,772 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $408K.
  • Susquehanna International Group first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 11 quarters.
  • Susquehanna International Group's Zayo Group Holdings, Inc. position peaked at $6.87M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.