XK
ZAYO

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

Xact Kapitalforvaltning’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
-44,514
Closed -$1.54M – 1401
2019
Q4 		$1.54M Buy
44,514
+4,419
+11% +$151K 0.03% 484
2019
Q3 		$1.36M Buy
40,095
+142
+0.4% +$4.78K 0.03% 478
2019
Q2 		$1.31M Buy
39,953
+5,515
+16% +$176K 0.03% 478
2019
Q1 		$979K Sell
34,438
-1,136
-3% -$30.1K 0.02% 592
2018
Q4 		$813K Buy
35,574
+14,200
+66% +$389K 0.02% 623
2018
Q3 		$742K Sell
21,374
-5,101
-19% -$186K 0.02% 717
2018
Q2 		$966K Buy
26,475
+5,504
+26% +$196K 0.02% 588
2018
Q1 		$716K Buy
20,971
+1,206
+6% +$43.4K 0.02% 663
2017
Q4 		$727K Buy
19,765
+2,013
+11% +$71.2K 0.02% 589
2017
Q3 		$611K Buy
17,752
+994
+6% +$33K 0.02% 576
2017
Q2 		$518K Buy
16,758
+2,749
+20% +$89.9K 0.02% 599
2017
Q1 		$461K Buy
14,009
+2,000
+17% +$63.8K 0.01% 606
2016
Q4 		$395K Buy
+12,009
New +$393K 0.01% 613

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Xact Kapitalforvaltning's ZAYO Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 44,514 shares — an estimated $1.54M sold.

Xact Kapitalforvaltning first reported a position in ZAYO in Q4 2016 and held it in 13 quarters. The position peaked at $1.54M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 44,514 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $1.54M.
  • Xact Kapitalforvaltning first reported a position in Zayo Group Holdings, Inc. in Q4 2016 and held it in 13 quarters.
  • Xact Kapitalforvaltning's Zayo Group Holdings, Inc. position peaked at $1.54M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.