Wolverine Trading’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,300
| Closed | -$1.64M | – | 5686 |
|
|
2019
Q4 | $1.64M | Hold |
47,300
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q3 | $1.6M | Sell |
47,300
-12,200
| -21% | -$411K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $1.96M | Sell |
59,500
-179,900
| -75% | -$5.74M | 0.01% | 1517 |
|
|
2019
Q1 | $6.8M | Buy |
239,400
+78,600
| +49% | +$2.08M | 0.02% | 701 |
|
|
2018
Q4 | $3.61M | Buy |
160,800
+31,000
| +24% | +$849K | 0.01% | 1007 |
|
|
2018
Q3 | $4.51M | Buy |
129,800
+57,100
| +79% | +$2.08M | 0.01% | 1044 |
|
|
2018
Q2 | $2.48M | Hold |
72,700
| – | – | 0.01% | 1399 |
|
|
2018
Q1 | $2.48M | Sell |
72,700
-13,700
| -16% | -$493K | 0.01% | 1399 |
|
|
2017
Q4 | $3.18M | Buy |
86,400
+10,500
| +14% | +$371K | 0.01% | 1171 |
|
|
2017
Q3 | $2.61M | Buy |
+75,900
| New | +$2.52M | 0.01% | 1166 |
|
|
2017
Q2 | – | Sell |
-116,900
| Closed | -$3.83M | – | 5269 |
|
|
2017
Q1 | $3.83M | Buy |
116,900
+90,600
| +344% | +$2.89M | 0.02% | 784 |
|
|
2016
Q4 | $864K | Sell |
26,300
-25,200
| -49% | -$825K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $1.53M | Buy |
51,500
+35,500
| +222% | +$1.03M | 0.01% | 1492 |
|
|
2016
Q2 | $440K | Buy |
+16,000
| New | +$426K | ﹤0.01% | 2348 |
|
Other funds holding ZAYO
Wolverine Trading's ZAYO Position: Q1 2020 in Review
Wolverine Trading sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 32,898 shares — an estimated $1.14M sold.
Wolverine Trading first reported a position in ZAYO in Q4 2016 and held it in 12 quarters. The position peaked at $1.82M in Q4 2017. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Wolverine Trading reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Wolverine Trading sold 32,898 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.14M.
- Wolverine Trading first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 12 quarters.
- Wolverine Trading's Zayo Group Holdings, Inc. position peaked at $1.82M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.