BIT
ZVO

BlackRock Institutional Trust’s Zovio Inc. Common Stock ZVO Stock Holding History

BlackRock Institutional Trust’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 		$4.3M Sell
424,197
-4,767
-1% -$41.4K ﹤0.01% 2784
2016
Q3 		$2.95M Buy
428,964
+5,063
+1% +$37.1K ﹤0.01% 2911
2016
Q2 		$3.07M Buy
423,901
+2,330
+0.6% +$19.9K ﹤0.01% 2875
2016
Q1 		$4.25M Sell
421,571
-1,669
-0.4% -$12.7K ﹤0.01% 2747
2015
Q4 		$3.22M Buy
423,240
+8,659
+2% +$69.1K ﹤0.01% 2915
2015
Q3 		$3.16M Buy
414,581
+5,036
+1% +$43K ﹤0.01% 2922
2015
Q2 		$3.92M Sell
409,545
-33,142
-7% -$314K ﹤0.01% 2854
2015
Q1 		$4.27M Buy
442,687
+10,480
+2% +$106K ﹤0.01% 2810
2014
Q4 		$4.89M Sell
432,207
-1,936
-0.4% -$22K ﹤0.01% 2740
2014
Q3 		$4.84M Buy
434,143
+8,609
+2% +$108K ﹤0.01% 2702
2014
Q2 		$5.65M Sell
425,534
-32,037
-7% -$465K ﹤0.01% 2729
2014
Q1 		$6.81M Sell
457,571
-55,724
-11% -$962K ﹤0.01% 2642
2013
Q4 		$9.09M Sell
513,295
-51,381
-9% -$929K ﹤0.01% 2473
2013
Q3 		$10.2M Buy
564,676
+34,456
+6% +$560K ﹤0.01% 2347
2013
Q2 		$6.46M Buy
+530,220
New +$6.06M ﹤0.01% 2571

Other funds holding ZVO

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's ZVO Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Zovio Inc. Common Stock (ZVO) stake by 1.1% in Q4 2016, selling an estimated $41.4K and leaving 424,197 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

BlackRock Institutional Trust first reported a position in ZVO in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q3 2013. 84 funds tracked by Wall St. Rank hold ZVO as of Q4 2016.

  • BlackRock Institutional Trust held 424,197 shares of Zovio Inc. Common Stock worth $4.3M as of Q4 2016.
  • BlackRock Institutional Trust sold 4,767 Zovio Inc. Common Stock shares in Q4 2016, an estimated $41.4K.
  • Zovio Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2784 holding.
  • BlackRock Institutional Trust first reported a position in Zovio Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Zovio Inc. Common Stock position peaked at $10.2M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2016.

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