Zimmer Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2019
Q3 | – | Sell |
-1,325,000
| Closed | -$43.6M | – | 134 |
|
|
2019
Q2 | $43.6M | Sell |
1,325,000
-2,050,004
| -61% | -$67.5M | 0.46% | 53 |
|
|
2019
Q1 | $95.9M | Sell |
3,375,004
-1,624,996
| -32% | -$46.2M | 1.15% | 28 |
|
|
2018
Q4 | $114M | Sell |
5,000,000
-3,040,619
| -38% | -$69.4M | 1.57% | 17 |
|
|
2018
Q3 | $279M | Buy |
8,040,619
+4,024,842
| +100% | +$140M | 3.7% | 9 |
|
|
2018
Q2 | $146M | Buy |
4,015,777
+765,777
| +24% | +$27.9M | 2.01% | 11 |
|
|
2018
Q1 | $111M | Buy |
3,250,000
+558,200
| +21% | +$19.1M | 2.01% | 10 |
|
|
2017
Q4 | $99.1M | Sell |
2,691,800
-309,700
| -10% | -$11.4M | 2.41% | 14 |
|
|
2017
Q3 | $103M | Sell |
3,001,500
-1,059,954
| -26% | -$36.5M | 2.3% | 8 |
|
|
2017
Q2 | $125M | Buy |
4,061,454
+2,456,443
| +153% | +$75.9M | 2.98% | 9 |
|
|
2017
Q1 | $52.8M | Buy |
1,605,011
+37,011
| +2% | +$1.22M | 1.3% | 22 |
|
|
2016
Q4 | $51.5M | Sell |
1,568,000
-3,462,000
| -69% | -$114M | 1.62% | 19 |
|
|
2016
Q3 | $149M | Buy |
5,030,000
+4,318,800
| +607% | +$128M | 4.01% | 5 |
|
|
2016
Q2 | $19.9M | Buy |
+711,200
| New | +$19.9M | 0.59% | 54 |
|