Vanguard 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 |
-21,623,662
| Closed | -$749M | – | 4115 |
|
|
2019
Q4 | $749M | Buy |
21,623,662
+2,705,133
| +14% | +$92.6M | 0.03% | 652 |
|
|
2019
Q3 | $641M | Buy |
18,918,529
+668,405
| +4% | +$22.5M | 0.02% | 681 |
|
|
2019
Q2 | $601M | Buy |
18,250,124
+436,643
| +2% | +$13.9M | 0.02% | 717 |
|
|
2019
Q1 | $506M | Sell |
17,813,481
-49,256
| -0.3% | -$1.31M | 0.02% | 772 |
|
|
2018
Q4 | $408M | Sell |
17,862,737
-358,971
| -2% | -$9.83M | 0.02% | 806 |
|
|
2018
Q3 | $633M | Buy |
18,221,708
+20,506
| +0.1% | +$749K | 0.02% | 680 |
|
|
2018
Q2 | $664M | Sell |
18,201,202
-130,390
| -0.7% | -$4.64M | 0.03% | 640 |
|
|
2018
Q1 | $626M | Buy |
18,331,592
+487,494
| +3% | +$17.6M | 0.03% | 641 |
|
|
2017
Q4 | $657M | Buy |
17,844,098
+2,449,975
| +16% | +$86.6M | 0.03% | 633 |
|
|
2017
Q3 | $530M | Buy |
15,394,123
+1,607,808
| +12% | +$53.3M | 0.02% | 701 |
|
|
2017
Q2 | $426M | Buy |
13,786,315
+1,127,326
| +9% | +$36.9M | 0.02% | 772 |
|
|
2017
Q1 | $416M | Buy |
12,658,989
+1,428,585
| +13% | +$45.5M | 0.02% | 787 |
|
|
2016
Q4 | $369M | Buy |
11,230,404
+1,983,640
| +21% | +$64.9M | 0.02% | 800 |
|
|
2016
Q3 | $275M | Buy |
9,246,764
+756,799
| +9% | +$21.9M | 0.02% | 898 |
|
|
2016
Q2 | $237M | Buy |
8,489,965
+910,959
| +12% | +$24.2M | 0.01% | 958 |
|
|
2016
Q1 | $184M | Buy |
7,579,006
+3,821,406
| +102% | +$93.1M | 0.01% | 1072 |
|
|
2015
Q4 | $99.9M | Buy |
3,757,600
+116,262
| +3% | +$2.95M | 0.01% | 1473 |
|
|
2015
Q3 | $92.3M | Sell |
3,641,338
-389,569
| -10% | -$10.5M | 0.01% | 1489 |
|
|
2015
Q2 | $104M | Buy |
4,030,907
+4,005,944
| +16,048% | +$109M | 0.01% | 1497 |
|
|
2015
Q1 | $698K | Buy |
24,963
+9,198
| +58% | +$262K | ﹤0.01% | 3732 |
|
|
2014
Q4 | $482K | Buy |
+15,765
| New | +$410K | ﹤0.01% | 3740 |
|
Other funds holding ZAYO
Vanguard Group's ZAYO Position: Q1 2020 in Review
Vanguard Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 21,623,662 shares — an estimated $749M sold.
Vanguard Group first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $749M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Vanguard Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 21,623,662 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $749M.
- Vanguard Group first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- Vanguard Group's Zayo Group Holdings, Inc. position peaked at $749M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.