WMSA
ZAYO

Weiss Multi-Strategy Advisers’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Weiss Multi-Strategy Advisers’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
2020
Q1 		– Sell
-2,515,577
Closed -$87.2M – 711
2019
Q4 		$87.2M Buy
2,515,577
+144,543
+6% +$4.95M 1.43% 3
2019
Q3 		$80.4M Buy
+2,371,034
New +$79.9M 1.63% 5
2018
Q4 		– Sell
-300,000
Closed -$10.4M – 666
2018
Q3 		$10.4M Buy
300,000
+50,000
+20% +$1.83M 0.28% 91
2018
Q2 		$9.12M Buy
+250,000
New +$8.9M 0.22% 128
2018
Q1 		– Sell
-71,756
Closed -$2.64M – 708
2017
Q4 		$2.64M Sell
71,756
-8,254
-10% -$292K 0.07% 291
2017
Q3 		$2.75M Sell
80,010
-78,484
-50% -$2.6M 0.1% 263
2017
Q2 		$4.9M Sell
158,494
-6,506
-4% -$213K 0.21% 154
2017
Q1 		$5.43M Sell
165,000
-12,000
-7% -$383K 0.22% 136
2016
Q4 		$5.82M Buy
177,000
+104,800
+145% +$3.43M 0.28% 81
2016
Q3 		$2.15M Buy
72,200
+17,200
+31% +$498K 0.13% 206
2016
Q2 		$1.54M Buy
+55,000
New +$1.46M 0.12% 217

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Weiss Multi-Strategy Advisers's ZAYO Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 2,515,577 shares — an estimated $87.2M sold.

Weiss Multi-Strategy Advisers first reported a position in ZAYO in Q2 2016 and held it in 11 quarters. The position peaked at $87.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 2,515,577 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $87.2M.
  • Weiss Multi-Strategy Advisers first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Zayo Group Holdings, Inc. position peaked at $87.2M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.