Swiss National Bank
ZAYO

Swiss National Bank’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Swiss National Bank’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
-946,981
Closed -$32.8M – 2489
2019
Q4 		$32.8M Sell
946,981
-2,300
-0.2% -$78.8K 0.03% 489
2019
Q3 		$32.2M Buy
949,281
+2,981
+0.3% +$100K 0.03% 478
2019
Q2 		$31.1M Buy
946,300
+87,000
+10% +$2.78M 0.03% 493
2019
Q1 		$24.4M Buy
859,300
+23,700
+3% +$629K 0.03% 536
2018
Q4 		$19.1M Buy
835,600
+14,700
+2% +$402K 0.02% 552
2018
Q3 		$28.5M Sell
820,900
-26,600
-3% -$971K 0.03% 506
2018
Q2 		$30.9M Buy
847,500
+106,200
+14% +$3.78M 0.04% 490
2018
Q1 		$25.3M Sell
741,300
-70,300
-9% -$2.53M 0.03% 530
2017
Q4 		$29.9M Buy
811,600
+5,100
+0.6% +$180K 0.03% 519
2017
Q3 		$27.8M Buy
806,500
+16,700
+2% +$554K 0.03% 522
2017
Q2 		$24.4M Buy
789,800
+36,700
+5% +$1.2M 0.03% 547
2017
Q1 		$24.8M Buy
753,100
+133,000
+21% +$4.24M 0.03% 531
2016
Q4 		$20.4M Buy
+620,100
New +$20.3M 0.03% 526

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Swiss National Bank's ZAYO Position: Q1 2020 in Review

Swiss National Bank sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 946,981 shares — an estimated $32.8M sold.

Swiss National Bank first reported a position in ZAYO in Q4 2016 and held it in 13 quarters. The position peaked at $32.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Swiss National Bank reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Swiss National Bank sold 946,981 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $32.8M.
  • Swiss National Bank first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 13 quarters.
  • Swiss National Bank's Zayo Group Holdings, Inc. position peaked at $32.8M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Swiss National Bank's 13F filing for Q1 2020, filed 8 May 2020.