BA
ZVO

BlackRock Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

BlackRock Advisors’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
2016
Q4 		$91K Sell
8,997
-561
-6% -$4.87K ﹤0.01% 3070
2016
Q3 		$66K Buy
9,558
+1,768
+23% +$12.9K ﹤0.01% 3173
2016
Q2 		$56K Buy
7,790
+123
+2% +$1.05K ﹤0.01% 3201
2016
Q1 		$77K Buy
7,667
+858
+13% +$6.52K ﹤0.01% 3036
2015
Q4 		$52K Sell
6,809
-3,528
-34% -$28.1K ﹤0.01% 3178
2015
Q3 		$79K Sell
10,337
-1,053
-9% -$9K ﹤0.01% 3185
2015
Q2 		$109K Buy
11,390
+1,037
+10% +$9.84K ﹤0.01% 3131
2015
Q1 		$100K Buy
10,353
+962
+10% +$9.69K ﹤0.01% 3038
2014
Q4 		$106K Sell
9,391
-574
-6% -$6.53K ﹤0.01% 3013
2014
Q3 		$111K Hold
9,965
– – ﹤0.01% 2947
2014
Q2 		$132K Sell
9,965
-801
-7% -$11.6K ﹤0.01% 2902
2014
Q1 		$160K Sell
10,766
-580
-5% -$10K ﹤0.01% 2781
2013
Q4 		$201K Buy
11,346
+76
+0.7% +$1.38K ﹤0.01% 2650
2013
Q3 		$203K Buy
11,270
+288
+3% +$4.68K ﹤0.01% 2542
2013
Q2 		$134K Buy
+10,982
New +$126K ﹤0.01% 2709

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's ZVO Position: Q4 2016 in Review

BlackRock Advisors reduced its Zovio Inc. Common Stock (ZVO) stake by 5.9% in Q4 2016, selling an estimated $4.87K and leaving 8,997 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

BlackRock Advisors first reported a position in ZVO in Q2 2013 and has held it in 15 quarters since. The position peaked at $203K in Q3 2013. 84 funds tracked by Wall St. Rank hold ZVO as of Q4 2016.

  • BlackRock Advisors held 8,997 shares of Zovio Inc. Common Stock worth $91K as of Q4 2016.
  • BlackRock Advisors sold 561 Zovio Inc. Common Stock shares in Q4 2016, an estimated $4.87K.
  • Zovio Inc. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3070 holding.
  • BlackRock Advisors first reported a position in Zovio Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Zovio Inc. Common Stock position peaked at $203K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.