UBS Group’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 |
-441,310
| Closed | -$15.3M | – | 8791 |
|
|
2019
Q4 | $15.3M | Sell |
441,310
-1,956,880
| -82% | -$67M | 0.01% | 1575 |
|
|
2019
Q3 | $81.3M | Sell |
2,398,190
-421,812
| -15% | -$14.2M | 0.03% | 470 |
|
|
2019
Q2 | $92.8M | Buy |
2,820,002
+485,644
| +21% | +$15.5M | 0.04% | 414 |
|
|
2019
Q1 | $66.3M | Buy |
2,334,358
+1,301,801
| +126% | +$34.5M | 0.03% | 507 |
|
|
2018
Q4 | $23.6M | Sell |
1,032,557
-537,115
| -34% | -$14.7M | 0.01% | 973 |
|
|
2018
Q3 | $54.5M | Buy |
1,569,672
+134,372
| +9% | +$4.91M | 0.02% | 631 |
|
|
2018
Q2 | $52.4M | Buy |
1,435,300
+344,452
| +32% | +$12.3M | 0.02% | 631 |
|
|
2018
Q1 | $37.3M | Buy |
1,090,848
+966,566
| +778% | +$34.8M | 0.02% | 783 |
|
|
2017
Q4 | $4.57M | Buy |
124,282
+93,051
| +298% | +$3.29M | ﹤0.01% | 2438 |
|
|
2017
Q3 | $1.07M | Sell |
31,231
-233,709
| -88% | -$7.75M | ﹤0.01% | 3649 |
|
|
2017
Q2 | $8.19M | Sell |
264,940
-247,696
| -48% | -$8.1M | ﹤0.01% | 1711 |
|
|
2017
Q1 | $16.9M | Buy |
512,636
+157,331
| +44% | +$5.02M | 0.01% | 1136 |
|
|
2016
Q4 | $11.7M | Buy |
355,305
+331,826
| +1,413% | +$10.9M | 0.01% | 1376 |
|
|
2016
Q3 | $698K | Sell |
23,479
-13,176
| -36% | -$381K | ﹤0.01% | 3672 |
|
|
2016
Q2 | $1.02M | Sell |
36,655
-87,117
| -70% | -$2.32M | ﹤0.01% | 3357 |
|
|
2016
Q1 | $3M | Sell |
123,772
-25,005
| -17% | -$609K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $3.96M | Buy |
148,777
+127,958
| +615% | +$3.25M | ﹤0.01% | 2166 |
|
|
2015
Q3 | $528K | Sell |
20,819
-47,363
| -69% | -$1.27M | ﹤0.01% | 3863 |
|
|
2015
Q2 | $1.75M | Sell |
68,182
-139,621
| -67% | -$3.79M | ﹤0.01% | 3106 |
|
|
2015
Q1 | $5.81M | Sell |
207,803
-34,190
| -14% | -$975K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $7.4M | Buy |
+241,993
| New | +$6.29M | 0.01% | 1746 |
|
Other funds holding ZAYO
UBS Group's ZAYO Position: Q1 2020 in Review
UBS Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 441,310 shares — an estimated $15.3M sold.
UBS Group first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $92.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- UBS Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 441,310 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $15.3M.
- UBS Group first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- UBS Group's Zayo Group Holdings, Inc. position peaked at $92.8M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.