TIM
ZAYO
Thornburg Investment Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,619,238
| Closed | -$74.4M | – | 190 |
|
|
2019
Q1 | $74.4M | Buy |
2,619,238
+41,888
| +2% | +$1.19M | 0.72% | 42 |
|
|
2018
Q4 | $58.9M | Sell |
2,577,350
-188,361
| -7% | -$4.3M | 0.58% | 48 |
|
|
2018
Q3 | $96M | Buy |
2,765,711
+95,339
| +4% | +$3.31M | 0.8% | 36 |
|
|
2018
Q2 | $97.4M | Sell |
2,670,372
-61,864
| -2% | -$2.26M | 0.74% | 35 |
|
|
2018
Q1 | $93.3M | Buy |
2,732,236
+11,736
| +0.4% | +$401K | 0.7% | 37 |
|
|
2017
Q4 | $100M | Buy |
2,720,500
+1,690,559
| +164% | +$62.2M | 0.7% | 46 |
|
|
2017
Q3 | $35.5M | Buy |
+1,029,941
| New | +$35.5M | 0.25% | 85 |
|
|
2016
Q4 | – | Sell |
-721,353
| Closed | -$21.4M | – | 286 |
|
|
2016
Q3 | $21.4M | Sell |
721,353
-5,679
| -0.8% | -$169K | 0.16% | 120 |
|
|
2016
Q2 | $20.3M | Sell |
727,032
-444,092
| -38% | -$12.4M | 0.16% | 129 |
|
|
2016
Q1 | $28.4M | Sell |
1,171,124
-2,912
| -0.2% | -$70.6K | 0.19% | 124 |
|
|
2015
Q4 | $31.2M | Sell |
1,174,036
-2,214
| -0.2% | -$58.9K | 0.2% | 117 |
|
|
2015
Q3 | $29.8M | Sell |
1,176,250
-449,196
| -28% | -$11.4M | 0.19% | 116 |
|
|
2015
Q2 | $41.8M | Sell |
1,625,446
-9,992
| -0.6% | -$257K | 0.24% | 101 |
|
|
2015
Q1 | $45.7M | Buy |
1,635,438
+458,718
| +39% | +$12.8M | 0.25% | 100 |
|
|
2014
Q4 | $36M | Buy |
+1,176,720
| New | +$36M | 0.18% | 132 |
|