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

World Asset Management’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	-6,523	Closed	-$226K	–	1099
2019 Q4	$226K	Sell	6,523 -1,113	-15%	-$38.1K	0.01%	929
2019 Q3	$259K	Buy	7,636 +455	+6%	+$15.3K	0.01%	900
2019 Q2	$236K	Sell	7,181 -27	-0.4%	-$862	0.01%	972
2019 Q1	$205K	Buy	+7,208	New	+$191K	0.01%	1051
2018 Q4	–	Sell	-7,255	Closed	-$252K	–	1247
2018 Q3	$252K	Buy	7,255 +382	+6%	+$13.9K	0.01%	1031
2018 Q2	$251K	Buy	6,873 +16	+0.2%	+$570	0.01%	1054
2018 Q1	$234K	Sell	6,857 -1,548	-18%	-$55.7K	0.01%	1132
2017 Q4	$309K	Sell	8,405 -95	-1%	-$3.36K	0.01%	1118
2017 Q3	$293K	Buy	+8,500	New	+$282K	0.01%	1141

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

World Asset Management's ZAYO Position: Q1 2020 in Review

World Asset Management sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 6,523 shares — an estimated $226K sold.

World Asset Management first reported a position in ZAYO in Q3 2017 and held it in 9 quarters. The position peaked at $309K in Q4 2017. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

World Asset Management reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
World Asset Management sold 6,523 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $226K.
World Asset Management first reported a position in Zayo Group Holdings, Inc. in Q3 2017 and held it in 9 quarters.
World Asset Management's Zayo Group Holdings, Inc. position peaked at $309K in Q4 2017.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.