T. Rowe Price Associates’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 |
-192,653
| Closed | -$6.67M | – | 2596 |
|
|
2019
Q4 | $6.67M | Buy |
192,653
+7,021
| +4% | +$240K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $6.29M | Buy |
185,632
+768
| +0.4% | +$25.9K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $6.08M | Sell |
184,864
-179,123
| -49% | -$5.72M | ﹤0.01% | 1376 |
|
|
2019
Q1 | $10.3M | Buy |
363,987
+29,819
| +9% | +$791K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $7.63M | Buy |
334,168
+21,816
| +7% | +$597K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $10.8M | Sell |
312,352
-484,170
| -61% | -$17.7M | ﹤0.01% | 1355 |
|
|
2018
Q2 | $29.1M | Buy |
796,522
+490,565
| +160% | +$17.5M | ﹤0.01% | 1074 |
|
|
2018
Q1 | $10.5M | Sell |
305,957
-2,056
| -0.7% | -$74K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $11.3M | Buy |
308,013
+262,260
| +573% | +$9.27M | ﹤0.01% | 1317 |
|
|
2017
Q3 | $1.57M | Buy |
45,753
+30,520
| +200% | +$1.01M | ﹤0.01% | 1630 |
|
|
2017
Q2 | $471K | Buy |
15,233
+36
| +0.2% | +$1.18K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $500K | Buy |
15,197
+2,413
| +19% | +$76.9K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $420K | Buy |
12,784
+20
| +0.2% | +$655 | ﹤0.01% | 2126 |
|
|
2016
Q3 | $379K | Buy |
+12,764
| New | +$369K | ﹤0.01% | 2122 |
|
|
2016
Q2 | – | Sell |
-157,909
| Closed | -$3.83M | – | 2544 |
|
|
2016
Q1 | $3.83M | Sell |
157,909
-1,060,379
| -87% | -$25.8M | ﹤0.01% | 1429 |
|
|
2015
Q4 | $32.4M | Buy |
1,218,288
+66,884
| +6% | +$1.7M | 0.01% | 924 |
|
|
2015
Q3 | $29.2M | Buy |
+1,151,404
| New | +$31M | 0.01% | 961 |
|
|
2015
Q2 | – | Sell |
-21,100
| Closed | -$590K | – | 2573 |
|
|
2015
Q1 | $590K | Sell |
21,100
-2,600
| -11% | -$74.1K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $725K | Buy |
+23,700
| New | +$616K | ﹤0.01% | 1812 |
|
Other funds holding ZAYO
T. Rowe Price Associates's ZAYO Position: Q1 2020 in Review
T. Rowe Price Associates sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 192,653 shares — an estimated $6.67M sold.
T. Rowe Price Associates first reported a position in ZAYO in Q4 2014 and held it in 19 quarters. The position peaked at $32.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- T. Rowe Price Associates reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 192,653 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $6.67M.
- T. Rowe Price Associates first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 19 quarters.
- T. Rowe Price Associates's Zayo Group Holdings, Inc. position peaked at $32.4M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.