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
2015
Q1 		– Sell
-4,700
Closed -$52K – 7319
2014
Q4 		$52K Sell
4,700
-100
-2% -$1.14K ﹤0.01% 5686
2014
Q3 		$53K Hold
4,800
– – ﹤0.01% 5840
2014
Q2 		$62K Hold
4,800
– – ﹤0.01% 5792
2014
Q1 		$67K Sell
4,800
-21,600
-82% -$373K ﹤0.01% 5758
2013
Q4 		$448K Sell
26,400
-9,800
-27% -$177K ﹤0.01% 4212
2013
Q3 		$652K Sell
36,200
-21,100
-37% -$343K ﹤0.01% 3816
2013
Q2 		$698K Buy
+57,300
New +$655K ﹤0.01% 3822

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.