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

Westwood Holdings 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
2019 Q2	–	Sell	-829,207	Closed	-$23.6M	–	535
2019 Q1	$23.6M	Sell	829,207 -70,386	-8%	-$1.87M	0.25%	133
2018 Q4	$20.5M	Sell	899,593 -181,789	-17%	-$4.98M	0.23%	131
2018 Q3	$37.5M	Sell	1,081,382 -244,648	-18%	-$8.93M	0.33%	93
2018 Q2	$48.4M	Buy	1,326,030 +237,457	+22%	+$8.46M	0.41%	79
2018 Q1	$37.2M	Buy	1,088,573 +85,083	+8%	+$3.06M	0.3%	112
2017 Q4	$36.9M	Sell	1,003,490 -5,223	-0.5%	-$185K	0.28%	111
2017 Q3	$34.7M	Buy	1,008,713 +130,631	+15%	+$4.33M	0.28%	115
2017 Q2	$27.2M	Buy	878,082 +20,282	+2%	+$664K	0.22%	121
2017 Q1	$28.2M	Buy	+857,800	New	+$27.3M	0.23%	124

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group's ZAYO Position: Q2 2019 in Review

Westwood Holdings Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 829,207 shares — an estimated $23.6M sold.

Westwood Holdings Group first reported a position in ZAYO in Q1 2017 and held it in 9 quarters. The position peaked at $48.4M in Q2 2018. 357 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Westwood Holdings Group reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Westwood Holdings Group sold 829,207 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $23.6M.
Westwood Holdings Group first reported a position in Zayo Group Holdings, Inc. in Q1 2017 and held it in 9 quarters.
Westwood Holdings Group's Zayo Group Holdings, Inc. position peaked at $48.4M in Q2 2018.
357 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.