1060 Capital’s Zovio Inc. Common Stock ZVO Stock Holding History

1060 Capital’s Portfolio ZVO Stock Details ZVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-588,715	Closed	-$1.21M	–	18
2019 Q4	$1.21M	Buy	588,715 +428,640	+268%	+$857K	3.47%	10
2019 Q3	$315K	Buy	+160,075	New	+$482K	0.87%	12

Other funds holding ZVO

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

1060 Capital's ZVO Position: Q1 2020 in Review

1060 Capital sold out of Zovio Inc. Common Stock (ZVO) in Q1 2020, closing a stake of 588,715 shares — an estimated $1.21M sold.

1060 Capital first reported a position in ZVO in Q3 2019 and held it in 2 quarters. The position peaked at $1.21M in Q4 2019. 43 funds tracked by Wall St. Rank hold ZVO as of Q1 2020.

1060 Capital reported no remaining Zovio Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
1060 Capital sold 588,715 Zovio Inc. Common Stock shares in Q1 2020, an estimated $1.21M.
1060 Capital first reported a position in Zovio Inc. Common Stock in Q3 2019 and held it in 2 quarters.
1060 Capital's Zovio Inc. Common Stock position peaked at $1.21M in Q4 2019.
43 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2020.

Based on 1060 Capital's 13F filing for Q1 2020, filed 13 May 2020.