UBS AM’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 |
-950,165
| Closed | -$32.9M | – | 2559 |
|
|
2019
Q4 | $32.9M | Buy |
950,165
+62,258
| +7% | +$2.13M | 0.02% | 639 |
|
|
2019
Q3 | $30.1M | Buy |
887,907
+231,689
| +35% | +$7.8M | 0.02% | 659 |
|
|
2019
Q2 | $21.6M | Buy |
656,218
+8,959
| +1% | +$286K | 0.02% | 740 |
|
|
2019
Q1 | $18.4M | Buy |
647,259
+19,201
| +3% | +$509K | 0.01% | 766 |
|
|
2018
Q4 | $14.3M | Buy |
628,058
+58,620
| +10% | +$1.6M | 0.01% | 775 |
|
|
2018
Q3 | $19.8M | Sell |
569,438
-3,786
| -0.7% | -$138K | 0.01% | 757 |
|
|
2018
Q2 | $20.9M | Buy |
573,224
+34,817
| +6% | +$1.24M | 0.02% | 755 |
|
|
2018
Q1 | $18.4M | Buy |
538,407
+38,245
| +8% | +$1.38M | 0.01% | 779 |
|
|
2017
Q4 | $18.4M | Buy |
500,162
+14,085
| +3% | +$498K | 0.02% | 770 |
|
|
2017
Q3 | $16.7M | Buy |
486,077
+45,864
| +10% | +$1.52M | 0.02% | 775 |
|
|
2017
Q2 | $13.6M | Buy |
440,213
+76,073
| +21% | +$2.49M | 0.01% | 847 |
|
|
2017
Q1 | $12M | Buy |
364,140
+56,395
| +18% | +$1.8M | 0.01% | 859 |
|
|
2016
Q4 | $10.1M | Buy |
307,745
+294,781
| +2,274% | +$9.65M | 0.01% | 865 |
|
|
2016
Q3 | $385K | Hold |
12,964
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q2 | $362K | Hold |
12,964
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q1 | $314K | Sell |
12,964
-6,032
| -32% | -$147K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $505K | Buy |
18,996
+5,254
| +38% | +$133K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $348K | Hold |
13,742
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q2 | $353K | Buy |
+13,742
| New | +$373K | ﹤0.01% | 2266 |
|
Other funds holding ZAYO
UBS AM's ZAYO Position: Q1 2020 in Review
UBS AM sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 950,165 shares — an estimated $32.9M sold.
UBS AM first reported a position in ZAYO in Q2 2015 and held it in 19 quarters. The position peaked at $32.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- UBS AM reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- UBS AM sold 950,165 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $32.9M.
- UBS AM first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 19 quarters.
- UBS AM's Zayo Group Holdings, Inc. position peaked at $32.9M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.