Barclays
ZVO

Barclays’s Zovio Inc. Common Stock ZVO Stock Holding History

Barclays’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
-15,265
Closed -$62K – 5150
2021
Q1 		$62K Buy
+15,265
New +$80.8K ﹤0.01% 4163
2020
Q3 		– Sell
-5
Closed – – 5733
2020
Q2 		$0 Buy
+5
New +$11 ﹤0.01% 6437
2020
Q1 		– Sell
-22
Closed – – 6605
2019
Q4 		$0 Buy
+22
New +$44 ﹤0.01% 7002
2019
Q2 		– Sell
-34,611
Closed -$211K – 7426
2019
Q1 		$211K Sell
34,611
-71,289
-67% -$575K ﹤0.01% 4787
2018
Q4 		$742K Buy
105,900
+103,492
+4,298% +$884K ﹤0.01% 3420
2018
Q3 		$25K Sell
2,408
-15,619
-87% -$165K ﹤0.01% 6405
2018
Q2 		$117K Buy
18,027
+12,045
+201% +$77.4K ﹤0.01% 5139
2018
Q1 		$41K Sell
5,982
-2,592
-30% -$19.2K ﹤0.01% 6041
2017
Q4 		$72K Buy
8,574
+8,141
+1,880% +$75.4K ﹤0.01% 5504
2017
Q3 		$4K Sell
433
-851
-66% -$8.84K ﹤0.01% 6531
2017
Q2 		$19K Buy
1,284
+641
+100% +$8.62K ﹤0.01% 5823
2017
Q1 		$7K Buy
643
+312
+94% +$3.19K ﹤0.01% 6207
2016
Q4 		$4K Sell
331
-33
-9% -$287 ﹤0.01% 6211
2016
Q3 		$3K Buy
364
+351
+2,700% +$2.57K ﹤0.01% 6172
2016
Q2 		$0 Sell
13
-2,808
-100% -$24K ﹤0.01% 6731
2016
Q1 		$29K Buy
+2,821
New +$21.4K ﹤0.01% 5072
2015
Q4 		– Sell
-88
Closed -$1K – 6756
2015
Q3 		$1K Sell
88
-235
-73% -$2.01K ﹤0.01% 6643
2015
Q2 		$3K Sell
323
-384
-54% -$3.64K ﹤0.01% 6719
2015
Q1 		$7K Sell
707
-1,076
-60% -$10.8K ﹤0.01% 6460
2014
Q4 		$19K Sell
1,783
-4,329
-71% -$49.2K ﹤0.01% 6360
2014
Q3 		$67K Buy
6,112
+4,741
+346% +$59.4K ﹤0.01% 5641
2014
Q2 		$18K Buy
1,371
+567
+71% +$8.22K ﹤0.01% 6573
2014
Q1 		$11K Sell
804
-17,414
-96% -$301K ﹤0.01% 6894
2013
Q4 		$310K Buy
18,218
+13,953
+327% +$252K ﹤0.01% 4565
2013
Q3 		$77K Sell
4,265
-13,884
-77% -$226K ﹤0.01% 5825
2013
Q2 		$221K Buy
+18,149
New +$208K ﹤0.01% 5078

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

Barclays's ZVO Position: Q2 2021 in Review

Barclays sold out of Zovio Inc. Common Stock (ZVO) in Q2 2021, closing a stake of 15,265 shares — an estimated $62K sold.

Barclays first reported a position in ZVO in Q2 2013 and held it in 26 quarters. The position peaked at $742K in Q4 2018. 43 funds tracked by Wall St. Rank hold ZVO as of Q2 2021.

  • Barclays reported no remaining Zovio Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Barclays sold 15,265 Zovio Inc. Common Stock shares in Q2 2021, an estimated $62K.
  • Barclays first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 26 quarters.
  • Barclays's Zovio Inc. Common Stock position peaked at $742K in Q4 2018.
  • 43 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2021.

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