Barrow, Hanley, Mewhinney & Strauss
ZVO

Barrow, Hanley, Mewhinney & Strauss’s Zovio Inc. Common Stock ZVO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018
Q3 		– Sell
-345,657
Closed -$2.26M – 426
2018
Q2 		$2.26M Hold
345,657
– – ﹤0.01% 275
2018
Q1 		$2.33M Sell
345,657
-5,721
-2% -$42.4K ﹤0.01% 266
2017
Q4 		$2.92M Sell
351,378
-7,859
-2% -$72.8K ﹤0.01% 248
2017
Q3 		$3.45M Sell
359,237
-2,677
-0.7% -$27.8K 0.01% 236
2017
Q2 		$5.34M Sell
361,914
-12,612
-3% -$170K 0.01% 201
2017
Q1 		$4M Buy
374,526
+11,734
+3% +$120K 0.01% 227
2016
Q4 		$3.67M Buy
362,792
+9,413
+3% +$81.8K 0.01% 237
2016
Q3 		$2.43M Buy
353,379
+60,766
+21% +$445K ﹤0.01% 245
2016
Q2 		$2.12M Buy
292,613
+22,997
+9% +$197K ﹤0.01% 252
2016
Q1 		$2.72M Buy
269,616
+51,141
+23% +$388K ﹤0.01% 227
2015
Q4 		$1.66M Buy
218,475
+50,233
+30% +$401K ﹤0.01% 263
2015
Q3 		$1.28M Buy
168,242
+51,339
+44% +$439K ﹤0.01% 275
2015
Q2 		$1.12M Buy
116,903
+76,787
+191% +$728K ﹤0.01% 290
2015
Q1 		$387K Buy
+40,116
New +$404K ﹤0.01% 331

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ZVO Position: Q3 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Zovio Inc. Common Stock (ZVO) in Q3 2018, closing a stake of 345,657 shares — an estimated $2.26M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ZVO in Q1 2015 and held it in 14 quarters. The position peaked at $5.34M in Q2 2017. 88 funds tracked by Wall St. Rank hold ZVO as of Q3 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Zovio Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 345,657 Zovio Inc. Common Stock shares in Q3 2018, an estimated $2.26M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Zovio Inc. Common Stock in Q1 2015 and held it in 14 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Zovio Inc. Common Stock position peaked at $5.34M in Q2 2017.
  • 88 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2018, filed 13 Nov 2018.