Tokio Marine Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Tokio Marine Asset Management’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	-135,100	Closed	-$4.68M	–	267
2019 Q4	$4.68M	Buy	135,100 +33,400	+33%	+$1.14M	0.71%	34
2019 Q3	$3.45M	Buy	101,700 +7,800	+8%	+$263K	0.57%	40
2019 Q2	$3.09M	Buy	+93,900	New	+$3M	0.54%	41
2018 Q4	–	Sell	-29,000	Closed	-$1.01M	–	244
2018 Q3	$1.01M	Buy	+29,000	New	+$1.06M	0.18%	92

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Tokio Marine Asset Management's ZAYO Position: Q1 2020 in Review

Tokio Marine Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 135,100 shares — an estimated $4.68M sold.

Tokio Marine Asset Management first reported a position in ZAYO in Q3 2018 and held it in 4 quarters. The position peaked at $4.68M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Tokio Marine Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Tokio Marine Asset Management sold 135,100 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $4.68M.
Tokio Marine Asset Management first reported a position in Zayo Group Holdings, Inc. in Q3 2018 and held it in 4 quarters.
Tokio Marine Asset Management's Zayo Group Holdings, Inc. position peaked at $4.68M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.