Wellington Management Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Wellington Management Group’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	-633,105	Closed	-$21.9M	–	2138
2019 Q4	$21.9M	Sell	633,105 -131,837	-17%	-$4.52M	﹤0.01%	960
2019 Q3	$25.9M	Buy	764,942 +323,961	+73%	+$10.9M	0.01%	895
2019 Q2	$14.5M	Buy	440,981 +363,857	+472%	+$11.6M	﹤0.01%	1090
2019 Q1	$2.19M	Sell	77,124 -27,996	-27%	-$743K	﹤0.01%	1596
2018 Q4	$2.4M	Buy	105,120 +46,363	+79%	+$1.27M	﹤0.01%	1586
2018 Q3	$2.04M	Buy	+58,757	New	+$2.14M	﹤0.01%	1703
2017 Q4	–	Sell	-12,987	Closed	-$447K	–	2346
2017 Q3	$447K	Sell	12,987 -44,204	-77%	-$1.47M	﹤0.01%	2063
2017 Q2	$1.77M	Buy	+57,191	New	+$1.87M	﹤0.01%	1730
2016 Q4	–	Sell	-8,702	Closed	-$259K	–	2313
2016 Q3	$259K	Buy	+8,702	New	+$252K	﹤0.01%	2106

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Wellington Management Group's ZAYO Position: Q1 2020 in Review

Wellington Management Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 633,105 shares — an estimated $21.9M sold.

Wellington Management Group first reported a position in ZAYO in Q3 2016 and held it in 9 quarters. The position peaked at $25.9M in Q3 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

Wellington Management Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Wellington Management Group sold 633,105 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $21.9M.
Wellington Management Group first reported a position in Zayo Group Holdings, Inc. in Q3 2016 and held it in 9 quarters.
Wellington Management Group's Zayo Group Holdings, Inc. position peaked at $25.9M in Q3 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.