Wellington Management Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-633,105
| Closed | -$21.9M | – | 2138 |
|
|
2019
Q4 | $21.9M | Sell |
633,105
-131,837
| -17% | -$4.57M | ﹤0.01% | 960 |
|
|
2019
Q3 | $25.9M | Buy |
764,942
+323,961
| +73% | +$11M | 0.01% | 895 |
|
|
2019
Q2 | $14.5M | Buy |
440,981
+363,857
| +472% | +$12M | ﹤0.01% | 1090 |
|
|
2019
Q1 | $2.19M | Sell |
77,124
-27,996
| -27% | -$796K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $2.4M | Buy |
105,120
+46,363
| +79% | +$1.06M | ﹤0.01% | 1586 |
|
|
2018
Q3 | $2.04M | Buy |
+58,757
| New | +$2.04M | ﹤0.01% | 1703 |
|
|
2017
Q4 | – | Sell |
-12,987
| Closed | -$447K | – | 2267 |
|
|
2017
Q3 | $447K | Sell |
12,987
-44,204
| -77% | -$1.52M | ﹤0.01% | 2014 |
|
|
2017
Q2 | $1.77M | Buy |
+57,191
| New | +$1.77M | ﹤0.01% | 1723 |
|
|
2016
Q4 | – | Sell |
-8,702
| Closed | -$259K | – | 2292 |
|
|
2016
Q3 | $259K | Buy |
+8,702
| New | +$259K | ﹤0.01% | 2092 |
|