WCMNY
ZAYO

Westchester Capital Management (New York)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Westchester Capital Management (New York)’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
-3,462,140
Closed -$120M – 204
2019
Q4 		$120M Buy
3,462,140
+285,322
+9% +$9.77M 4.22% 3
2019
Q3 		$108M Buy
3,176,818
+829,686
+35% +$27.9M 4.19% 7
2019
Q2 		$77.2M Buy
+2,347,132
New +$74.9M 2.52% 11

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Westchester Capital Management (New York)'s ZAYO Position: Q1 2020 in Review

Westchester Capital Management (New York) sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 3,462,140 shares — an estimated $120M sold.

Westchester Capital Management (New York) first reported a position in ZAYO in Q2 2019 and held it in 3 quarters. The position peaked at $120M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Westchester Capital Management (New York) reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 3,462,140 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $120M.
  • Westchester Capital Management (New York) first reported a position in Zayo Group Holdings, Inc. in Q2 2019 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Zayo Group Holdings, Inc. position peaked at $120M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.