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

Brandywine Global 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
2019 Q2	–	Sell	-14,390	Closed	-$88K	–	901
2019 Q1	$88K	Hold	14,390	–	–	﹤0.01%	701
2018 Q4	$101K	Buy	+14,390	New	+$123K	﹤0.01%	683
2017 Q2	–	Sell	-15,280	Closed	-$164K	–	954
2017 Q1	$164K	Sell	15,280 -10	-0.1%	-$102	﹤0.01%	725
2016 Q4	$155K	Sell	15,290 -110	-0.7%	-$956	﹤0.01%	740
2016 Q3	$106K	Buy	+15,400	New	+$113K	﹤0.01%	760
2014 Q2	–	Sell	-180,470	Closed	-$2.69M	–	1009
2014 Q1	$2.69M	Buy	180,470 +2,080	+1%	+$35.9K	0.02%	498
2013 Q4	$3.16M	Sell	178,390 -54,638	-23%	-$988K	0.03%	451
2013 Q3	$4.2M	Buy	233,028 +47,800	+26%	+$778K	0.04%	398
2013 Q2	$2.26M	Buy	+185,228	New	+$2.12M	0.02%	516

Other funds holding ZVO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brandywine Global Investment Management's ZVO Position: Q2 2019 in Review

Brandywine Global Investment Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2019, closing a stake of 14,390 shares — an estimated $88K sold.

Brandywine Global Investment Management first reported a position in ZVO in Q2 2013 and held it in 9 quarters. The position peaked at $4.2M in Q3 2013. 62 funds tracked by Wall St. Rank hold ZVO as of Q2 2019.

Brandywine Global Investment Management reported no remaining Zovio Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 14,390 Zovio Inc. Common Stock shares in Q2 2019, an estimated $88K.
Brandywine Global Investment Management first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Brandywine Global Investment Management's Zovio Inc. Common Stock position peaked at $4.2M in Q3 2013.
62 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2019.

Based on Brandywine Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.