URS
ZAYO

Utah Retirement Systems’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Utah Retirement Systems’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
-42,996
Closed -$1.49M – 960
2019
Q4 		$1.49M Buy
42,996
+100
+0.2% +$3.42K 0.03% 593
2019
Q3 		$1.45M Buy
42,896
+200
+0.5% +$6.74K 0.03% 584
2019
Q2 		$1.41M Sell
42,696
-100
-0.2% -$3.19K 0.03% 604
2019
Q1 		$1.22M Buy
42,796
+4,596
+12% +$122K 0.02% 639
2018
Q4 		$872K Buy
38,200
+1,300
+4% +$35.6K 0.02% 702
2018
Q3 		$1.28M Buy
36,900
+100
+0.3% +$3.65K 0.02% 626
2018
Q2 		$1.34M Buy
36,800
+2,200
+6% +$78.4K 0.03% 596
2018
Q1 		$1.18M Buy
34,600
+100
+0.3% +$3.6K 0.03% 628
2017
Q4 		$1.27M Buy
34,500
+500
+1% +$17.7K 0.03% 619
2017
Q3 		$1.17M Hold
34,000
– – 0.03% 613
2017
Q2 		$1.05M Buy
34,000
+4,300
+14% +$141K 0.02% 644
2017
Q1 		$977K Hold
29,700
– – 0.02% 658
2016
Q4 		$976K Hold
29,700
– – 0.02% 646
2016
Q3 		$882K Hold
29,700
– – 0.02% 678
2016
Q2 		$830K Buy
29,700
+4,000
+16% +$106K 0.02% 693
2016
Q1 		$623K Buy
25,700
+100
+0.4% +$2.44K 0.02% 765
2015
Q4 		$680K Hold
25,600
– – 0.02% 750
2015
Q3 		$649K Buy
25,600
+100
+0.4% +$2.69K 0.02% 777
2015
Q2 		$656K Buy
+25,500
New +$692K 0.02% 826

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Utah Retirement Systems's ZAYO Position: Q1 2020 in Review

Utah Retirement Systems sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 42,996 shares — an estimated $1.49M sold.

Utah Retirement Systems first reported a position in ZAYO in Q2 2015 and held it in 19 quarters. The position peaked at $1.49M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Utah Retirement Systems reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 42,996 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.49M.
  • Utah Retirement Systems first reported a position in Zayo Group Holdings, Inc. in Q2 2015 and held it in 19 quarters.
  • Utah Retirement Systems's Zayo Group Holdings, Inc. position peaked at $1.49M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Utah Retirement Systems's 13F filing for Q1 2020, filed 15 May 2020.