Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,523
| Closed | -$1.01M | – | 1482 |
|
|
2019
Q3 | $1M | Sell |
29,523
-11,969
| -29% | -$403K | 0.03% | 420 |
|
|
2019
Q2 | $1.37M | Buy |
41,492
+30,022
| +262% | +$958K | 0.04% | 334 |
|
|
2019
Q1 | $326K | Sell |
11,470
-864
| -7% | -$22.9K | 0.01% | 810 |
|
|
2018
Q4 | $282K | Sell |
12,334
-8,777
| -42% | -$240K | 0.02% | 643 |
|
|
2018
Q3 | $733K | Buy |
21,111
+11,365
| +117% | +$415K | 0.03% | 693 |
|
|
2018
Q2 | $356K | Sell |
9,746
-38,519
| -80% | -$1.37M | 0.02% | 801 |
|
|
2018
Q1 | $1.65M | Buy |
48,265
+34,897
| +261% | +$1.26M | 0.12% | 199 |
|
|
2017
Q4 | $492K | Sell |
13,368
-31,344
| -70% | -$1.11M | 0.05% | 492 |
|
|
2017
Q3 | $1.54M | Buy |
44,712
+32,732
| +273% | +$1.09M | 0.12% | 163 |
|
|
2017
Q2 | $370K | Sell |
11,980
-30,431
| -72% | -$996K | 0.04% | 584 |
|
|
2017
Q1 | $1.4M | Buy |
42,411
+12,348
| +41% | +$394K | 0.13% | 165 |
|
|
2016
Q4 | $988K | Buy |
30,063
+21,231
| +240% | +$695K | 0.09% | 274 |
|
|
2016
Q3 | $262K | Sell |
8,832
-27,190
| -75% | -$786K | 0.03% | 852 |
|
|
2016
Q2 | $1.01M | Buy |
+36,022
| New | +$959K | 0.13% | 184 |
|
Other funds holding ZAYO
Verition Fund Management's ZAYO Position: Q4 2019 in Review
Verition Fund Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q4 2019, closing a stake of 29,523 shares — an estimated $1.01M sold.
Verition Fund Management first reported a position in ZAYO in Q2 2016 and held it in 14 quarters. The position peaked at $1.65M in Q1 2018. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.
- Verition Fund Management reported no remaining Zayo Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
- Verition Fund Management sold 29,523 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $1.01M.
- Verition Fund Management first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 14 quarters.
- Verition Fund Management's Zayo Group Holdings, Inc. position peaked at $1.65M in Q1 2018.
- 334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.
Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.