BIM
ZVO

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

Bogle 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
2017
Q3 		– Sell
-46,753
Closed -$690K – 377
2017
Q2 		$690K Buy
+46,753
New +$629K 0.05% 245
2014
Q4 		– Sell
-12,045
Closed -$134K – 430
2014
Q3 		$134K Buy
+12,045
New +$151K 0.01% 338

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Bogle Investment Management's ZVO Position: Q3 2017 in Review

Bogle Investment Management sold out of Zovio Inc. Common Stock (ZVO) in Q3 2017, closing a stake of 46,753 shares — an estimated $690K sold.

Bogle Investment Management first reported a position in ZVO in Q3 2014 and held it in 2 quarters. The position peaked at $690K in Q2 2017. 108 funds tracked by Wall St. Rank hold ZVO as of Q3 2017.

  • Bogle Investment Management reported no remaining Zovio Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 46,753 Zovio Inc. Common Stock shares in Q3 2017, an estimated $690K.
  • Bogle Investment Management first reported a position in Zovio Inc. Common Stock in Q3 2014 and held it in 2 quarters.
  • Bogle Investment Management's Zovio Inc. Common Stock position peaked at $690K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.