Acadian Asset Management
ZVO

Acadian Asset Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Acadian Asset Management’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
2021
Q2 		– Sell
-29,882
Closed -$121K – 2288
2021
Q1 		$121K Sell
29,882
-44,099
-60% -$234K ﹤0.01% 1630
2020
Q4 		$351K Buy
73,981
+47,029
+174% +$193K ﹤0.01% 1347
2020
Q3 		$108K Buy
+26,952
New +$119K ﹤0.01% 1636
2019
Q3 		– Sell
-805,137
Closed -$2.88M – 2065
2019
Q2 		$2.88M Buy
805,137
+110,508
+16% +$551K 0.01% 517
2019
Q1 		$4.25M Buy
694,629
+139,100
+25% +$1.12M 0.02% 473
2018
Q4 		$3.89M Buy
555,529
+193,535
+53% +$1.65M 0.02% 423
2018
Q3 		$3.68M Buy
+361,994
New +$3.82M 0.02% 424
2018
Q2 		– Sell
-20,416
Closed -$138K – 1896
2018
Q1 		$138K Sell
20,416
-116,293
-85% -$862K ﹤0.01% 1149
2017
Q4 		$1.14M Sell
136,709
-175,317
-56% -$1.62M ﹤0.01% 674
2017
Q3 		$3M Sell
312,026
-319,666
-51% -$3.32M 0.01% 460
2017
Q2 		$9.32M Buy
631,692
+504,545
+397% +$6.78M 0.04% 287
2017
Q1 		$1.36M Buy
+127,147
New +$1.3M 0.01% 708
2014
Q1 		– Sell
-97,734
Closed -$1.73M – 1083
2013
Q4 		$1.73M Buy
97,734
+40,598
+71% +$734K 0.01% 503
2013
Q3 		$1.03M Buy
+57,136
New +$929K 0.01% 528

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management's ZVO Position: Q2 2021 in Review

Acadian Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2021, closing a stake of 29,882 shares — an estimated $121K sold.

Acadian Asset Management first reported a position in ZVO in Q3 2013 and held it in 14 quarters. The position peaked at $9.32M in Q2 2017. 43 funds tracked by Wall St. Rank hold ZVO as of Q2 2021.

  • Acadian Asset Management reported no remaining Zovio Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 29,882 Zovio Inc. Common Stock shares in Q2 2021, an estimated $121K.
  • Acadian Asset Management first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 14 quarters.
  • Acadian Asset Management's Zovio Inc. Common Stock position peaked at $9.32M in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.