Algert Global’s Zovio Inc. Common Stock ZVO Stock Holding History

Algert Global’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
2017 Q3	–	Sell	-74,362	Closed	-$1.1M	–	355
2017 Q2	$1.1M	Buy	+74,362	New	+$1,000K	0.31%	146

Other funds holding ZVO

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Algert Global's ZVO Position: Q3 2017 in Review

Algert Global sold out of Zovio Inc. Common Stock (ZVO) in Q3 2017, closing a stake of 74,362 shares — an estimated $1.1M sold.

Algert Global first reported a position in ZVO in Q2 2017 and held it in 1 quarter. The position peaked at $1.1M in Q2 2017. 108 funds tracked by Wall St. Rank hold ZVO as of Q3 2017.

Algert Global reported no remaining Zovio Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Algert Global sold 74,362 Zovio Inc. Common Stock shares in Q3 2017, an estimated $1.1M.
Algert Global first reported a position in Zovio Inc. Common Stock in Q2 2017 and held it in 1 quarter.
Algert Global's Zovio Inc. Common Stock position peaked at $1.1M in Q2 2017.
108 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.