US Bancorp’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 |
-9,540
| Closed | -$331K | – | 3907 |
|
|
2019
Q4 | $331K | Sell |
9,540
-2,966
| -24% | -$102K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $424K | Sell |
12,506
-1,541
| -11% | -$51.9K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $461K | Sell |
14,047
-7,692
| -35% | -$245K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $618K | Buy |
21,739
+11,968
| +122% | +$317K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $224K | Sell |
9,771
-11,831
| -55% | -$324K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $750K | Buy |
21,602
+230
| +1% | +$8.4K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $779K | Buy |
21,372
+3,605
| +20% | +$128K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $606K | Buy |
17,767
+3,863
| +28% | +$139K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $512K | Sell |
13,904
-2,804
| -17% | -$99.2K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $574K | Buy |
16,708
+2,115
| +14% | +$70.2K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $451K | Buy |
14,593
+308
| +2% | +$10.1K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $470K | Buy |
14,285
+5,540
| +63% | +$177K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $287K | Buy |
+8,745
| New | +$286K | ﹤0.01% | 1635 |
|
|
2015
Q2 | – | Sell |
-825
| Closed | -$23K | – | 3683 |
|
|
2015
Q1 | $23K | Buy |
+825
| New | +$23.5K | ﹤0.01% | 2905 |
|
Other funds holding ZAYO
US Bancorp's ZAYO Position: Q1 2020 in Review
US Bancorp sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 9,540 shares — an estimated $331K sold.
US Bancorp first reported a position in ZAYO in Q1 2015 and held it in 14 quarters. The position peaked at $779K in Q2 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- US Bancorp reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- US Bancorp sold 9,540 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $331K.
- US Bancorp first reported a position in Zayo Group Holdings, Inc. in Q1 2015 and held it in 14 quarters.
- US Bancorp's Zayo Group Holdings, Inc. position peaked at $779K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.