Arrowstreet Capital
ZVO

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

Arrowstreet 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
2021
Q2 		– Sell
-166,204
Closed -$675K – 2355
2021
Q1 		$675K Sell
166,204
-107,378
-39% -$569K ﹤0.01% 1922
2020
Q4 		$1.3M Sell
273,582
-55,255
-17% -$227K ﹤0.01% 1749
2020
Q3 		$1.31M Buy
+328,837
New +$1.45M ﹤0.01% 1733
2020
Q1 		– Sell
-33,630
Closed -$69K – 2198
2019
Q4 		$69K Sell
33,630
-26,207
-44% -$52.4K ﹤0.01% 1684
2019
Q3 		$118K Sell
59,837
-147,409
-71% -$443K ﹤0.01% 1495
2019
Q2 		$742K Sell
207,246
-22,307
-10% -$111K ﹤0.01% 1125
2019
Q1 		$1.4M Buy
229,553
+160,415
+232% +$1.29M ﹤0.01% 1217
2018
Q4 		$485K Buy
69,138
+3,031
+5% +$25.9K ﹤0.01% 1092
2018
Q3 		$672K Buy
+66,107
New +$698K ﹤0.01% 863
2018
Q2 		– Sell
-62,548
Closed -$422K – 1359
2018
Q1 		$422K Sell
62,548
-314,758
-83% -$2.33M ﹤0.01% 976
2017
Q4 		$3.13M Buy
377,306
+361,606
+2,303% +$3.35M 0.01% 711
2017
Q3 		$151K Buy
+15,700
New +$163K ﹤0.01% 1063
2016
Q4 		– Sell
-112,446
Closed -$773K – 2666
2016
Q3 		$773K Sell
112,446
-78,623
-41% -$576K ﹤0.01% 1132
2016
Q2 		$1.38M Sell
191,069
-14,307
-7% -$122K ﹤0.01% 931
2016
Q1 		$2.07M Buy
205,376
+11,561
+6% +$87.8K 0.01% 804
2015
Q4 		$1.48M Buy
193,815
+130,697
+207% +$1.04M 0.01% 880
2015
Q3 		$481K Buy
63,118
+8,800
+16% +$75.2K ﹤0.01% 1106
2015
Q2 		$519K Hold
54,318
– – ﹤0.01% 976
2015
Q1 		$524K Buy
54,318
+39,058
+256% +$393K ﹤0.01% 827
2014
Q4 		$173K Buy
+15,260
New +$174K ﹤0.01% 1190
2014
Q2 		– Sell
-192,814
Closed -$2.87M – 1232
2014
Q1 		$2.87M Buy
192,814
+104,480
+118% +$1.8M 0.02% 571
2013
Q4 		$1.56M Buy
+88,334
New +$1.6M 0.01% 726

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

Arrowstreet Capital's ZVO Position: Q2 2021 in Review

Arrowstreet Capital sold out of Zovio Inc. Common Stock (ZVO) in Q2 2021, closing a stake of 166,204 shares — an estimated $675K sold.

Arrowstreet Capital first reported a position in ZVO in Q4 2013 and held it in 22 quarters. The position peaked at $3.13M in Q4 2017. 43 funds tracked by Wall St. Rank hold ZVO as of Q2 2021.

  • Arrowstreet Capital reported no remaining Zovio Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 166,204 Zovio Inc. Common Stock shares in Q2 2021, an estimated $675K.
  • Arrowstreet Capital first reported a position in Zovio Inc. Common Stock in Q4 2013 and held it in 22 quarters.
  • Arrowstreet Capital's Zovio Inc. Common Stock position peaked at $3.13M in Q4 2017.
  • 43 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.