Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-228
| Closed | -$7K | – | 1862 |
|
|
2019
Q4 | $7K | Buy |
228
+122
| +115% | +$4.18K | ﹤0.01% | 857 |
|
|
2019
Q3 | $3K | Buy |
106
+31
| +41% | +$1.04K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $2K | Buy |
75
+20
| +36% | +$638 | ﹤0.01% | 1241 |
|
|
2019
Q1 | $1K | Buy |
55
+45
| +450% | +$1.19K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q3 | $0 | Sell |
10
-6
| -38% | -$219 | ﹤0.01% | 1722 |
|
|
2018
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q1 | $0 | Buy |
+16
| New | +$390 | ﹤0.01% | 1518 |
|
Other funds holding ZAYO
Versant Capital Management's ZAYO Position: Q1 2020 in Review
Versant Capital Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 228 shares — an estimated $7K sold.
Versant Capital Management first reported a position in ZAYO in Q1 2016 and held it in 16 quarters. The position peaked at $7K in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Versant Capital Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Versant Capital Management sold 228 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $7K.
- Versant Capital Management first reported a position in Zayo Group Holdings, Inc. in Q1 2016 and held it in 16 quarters.
- Versant Capital Management's Zayo Group Holdings, Inc. position peaked at $7K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.