BIM
ZVO

BlackRock Investment Management’s Zovio Inc. Common Stock ZVO Stock Holding History

BlackRock Investment Management’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 		$715K Sell
70,580
-2,132
-3% -$18.5K ﹤0.01% 2880
2016
Q3 		$500K Sell
72,712
-265
-0.4% -$1.94K ﹤0.01% 3046
2016
Q2 		$528K Buy
72,977
+6,799
+10% +$58.2K ﹤0.01% 3037
2016
Q1 		$667K Buy
66,178
+420
+0.6% +$3.19K ﹤0.01% 2751
2015
Q4 		$500K Buy
65,758
+399
+0.6% +$3.18K ﹤0.01% 3007
2015
Q3 		$498K Sell
65,359
-1,444
-2% -$12.3K ﹤0.01% 3024
2015
Q2 		$639K Buy
66,803
+13,751
+26% +$130K ﹤0.01% 3042
2015
Q1 		$512K Buy
53,052
+472
+0.9% +$4.75K ﹤0.01% 2953
2014
Q4 		$595K Sell
52,580
-417
-0.8% -$4.74K ﹤0.01% 2913
2014
Q3 		$591K Buy
52,997
+1,808
+4% +$22.7K ﹤0.01% 2879
2014
Q2 		$680K Sell
51,189
-245
-0.5% -$3.55K ﹤0.01% 2866
2014
Q1 		$766K Sell
51,434
-7,619
-13% -$132K ﹤0.01% 2705
2013
Q4 		$1.05M Sell
59,053
-5,007
-8% -$90.6K ﹤0.01% 2481
2013
Q3 		$1.16M Buy
64,060
+1,356
+2% +$22.1K ﹤0.01% 2342
2013
Q2 		$764K Buy
+62,704
New +$717K ﹤0.01% 2554

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 Investment Management's ZVO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Zovio Inc. Common Stock (ZVO) stake by 2.9% in Q4 2016, selling an estimated $18.5K and leaving 70,580 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

BlackRock Investment Management first reported a position in ZVO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.16M in Q3 2013. 84 funds tracked by Wall St. Rank hold ZVO as of Q4 2016.

  • BlackRock Investment Management held 70,580 shares of Zovio Inc. Common Stock worth $715K as of Q4 2016.
  • BlackRock Investment Management sold 2,132 Zovio Inc. Common Stock shares in Q4 2016, an estimated $18.5K.
  • Zovio Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2880 holding.
  • BlackRock Investment Management first reported a position in Zovio Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Zovio Inc. Common Stock position peaked at $1.16M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2016.

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