AIM
ZVO

Alambic Investment Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Alambic Investment 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
2019
Q2 		– Sell
-86,258
Closed -$527K – 408
2019
Q1 		$527K Sell
86,258
-128,598
-60% -$1.04M 0.22% 165
2018
Q4 		$1.51M Buy
214,856
+150,349
+233% +$1.28M 0.63% 49
2018
Q3 		$655K Sell
64,507
-140,386
-69% -$1.48M 0.52% 63
2018
Q2 		$1.34M Sell
204,893
-71,347
-26% -$458K 0.37% 100
2018
Q1 		$1.86M Sell
276,240
-63,523
-19% -$471K 0.26% 142
2017
Q4 		$2.82M Sell
339,763
-5,387
-2% -$49.9K 0.34% 105
2017
Q3 		$3.31M Buy
345,150
+247,300
+253% +$2.57M 0.36% 95
2017
Q2 		$1.44M Sell
97,850
-6,900
-7% -$92.8K 0.18% 194
2017
Q1 		$1.12M Buy
104,750
+10,708
+11% +$110K 0.14% 239
2016
Q4 		$953K Buy
94,042
+24,190
+35% +$210K 0.17% 201
2016
Q3 		$480K Sell
69,852
-57,150
-45% -$418K 0.11% 299
2016
Q2 		$919K Buy
127,002
+10,285
+9% +$88.1K 0.23% 154
2016
Q1 		$1.18M Buy
116,717
+25,917
+29% +$197K 0.38% 74
2015
Q4 		$692K Buy
+90,800
New +$724K 0.42% 74

Other funds holding ZVO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Alambic Investment Management's ZVO Position: Q2 2019 in Review

Alambic Investment Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2019, closing a stake of 86,258 shares — an estimated $527K sold.

Alambic Investment Management first reported a position in ZVO in Q4 2015 and held it in 14 quarters. The position peaked at $3.31M in Q3 2017. 62 funds tracked by Wall St. Rank hold ZVO as of Q2 2019.

  • Alambic Investment Management reported no remaining Zovio Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 86,258 Zovio Inc. Common Stock shares in Q2 2019, an estimated $527K.
  • Alambic Investment Management first reported a position in Zovio Inc. Common Stock in Q4 2015 and held it in 14 quarters.
  • Alambic Investment Management's Zovio Inc. Common Stock position peaked at $3.31M in Q3 2017.
  • 62 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.