VOAM
ZAYO

Vertex One Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Vertex One Asset Management’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
2019
Q4 		$15.6M Sell
450,666
-36,100
-7% -$1.24M 3.59% 4
2019
Q3 		$16.5M Buy
486,766
+289,500
+147% +$9.75M 4.28% 4
2019
Q2 		$6.49M Buy
+197,266
New +$6.29M 1.47% 17

Other funds holding ZAYO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vertex One Asset Management's ZAYO Position: Q4 2019 in Review

Vertex One Asset Management reduced its Zayo Group Holdings, Inc. (ZAYO) stake by 7.4% in Q4 2019, selling an estimated $1.24M and leaving 450,666 shares worth $15.6M. The position accounts for 3.59% of the portfolio, ranked #4.

Vertex One Asset Management first reported a position in ZAYO in Q2 2019 and has held it in 3 quarters since. The position peaked at $16.5M in Q3 2019. 334 funds tracked by Wall St. Rank hold ZAYO as of Q4 2019.

  • Vertex One Asset Management held 450,666 shares of Zayo Group Holdings, Inc. worth $15.6M as of Q4 2019.
  • Vertex One Asset Management sold 36,100 Zayo Group Holdings, Inc. shares in Q4 2019, an estimated $1.24M.
  • Zayo Group Holdings, Inc. made up 3.59% of Vertex One Asset Management's portfolio in Q4 2019, its #4 holding.
  • Vertex One Asset Management first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and has held it in 3 quarters since.
  • Vertex One Asset Management's Zayo Group Holdings, Inc. position peaked at $16.5M in Q3 2019.
  • 334 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.