WRF
ZAYO

Waddell & Reed Financial’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-4,674,500
Closed -$133M – 534
2019
Q1 		$133M Buy
4,674,500
+46
+0% +$1.22K 0.33% 77
2018
Q4 		$107M Buy
4,674,454
+4,464
+0.1% +$122K 0.3% 86
2018
Q3 		$162M Sell
4,669,990
-35,517
-0.8% -$1.3M 0.36% 72
2018
Q2 		$172M Hold
4,705,507
– – 0.4% 67
2018
Q1 		$161M Hold
4,705,507
– – 0.37% 71
2017
Q4 		$173M Sell
4,705,507
-14,000
-0.3% -$495K 0.38% 67
2017
Q3 		$162M Buy
4,719,507
+16,500
+0.4% +$547K 0.36% 69
2017
Q2 		$145M Sell
4,703,007
-22,800
-0.5% -$746K 0.32% 78
2017
Q1 		$155M Sell
4,725,807
-273,900
-5% -$8.73M 0.33% 79
2016
Q4 		$164M Sell
4,999,707
-400,900
-7% -$13.1M 0.36% 74
2016
Q3 		$160M Sell
5,400,607
-683,200
-11% -$19.8M 0.33% 79
2016
Q2 		$170M Buy
6,083,807
+98,000
+2% +$2.61M 0.36% 78
2016
Q1 		$145M Hold
5,985,807
– – 0.27% 102
2015
Q4 		$159M Buy
5,985,807
+1,200
+0% +$30.4K 0.26% 100
2015
Q3 		$152M Buy
5,984,607
+1,900
+0% +$51.1K 0.25% 103
2015
Q2 		$154M Buy
5,982,707
+2,027,335
+51% +$55M 0.22% 121
2015
Q1 		$111M Buy
3,955,372
+1,900,400
+92% +$54.2M 0.15% 155
2014
Q4 		$62.8M Buy
+2,054,972
New +$53.4M 0.09% 207

Other funds holding ZAYO

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Waddell & Reed Financial's ZAYO Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 4,674,500 shares — an estimated $133M sold.

Waddell & Reed Financial first reported a position in ZAYO in Q4 2014 and held it in 18 quarters. The position peaked at $173M in Q4 2017. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 4,674,500 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $133M.
  • Waddell & Reed Financial first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 18 quarters.
  • Waddell & Reed Financial's Zayo Group Holdings, Inc. position peaked at $173M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.