Bridgeway Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-186,700
| Closed | -$27K | – | 1499 |
|
|
2022
Q3 | $27K | Hold |
186,700
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q2 | $181K | Sell |
186,700
-152,000
| -45% | -$124K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $278K | Hold |
338,700
| – | – | 0.01% | 1101 |
|
|
2021
Q4 | $430K | Buy |
338,700
+72,000
| +27% | +$126K | 0.01% | 1025 |
|
|
2021
Q3 | $637K | Buy |
266,700
+16,000
| +6% | +$39.5K | 0.01% | 963 |
|
|
2021
Q2 | $649K | Buy |
250,700
+71,000
| +40% | +$217K | 0.01% | 991 |
|
|
2021
Q1 | $730K | Buy |
179,700
+25,000
| +16% | +$132K | 0.01% | 976 |
|
|
2020
Q4 | $733K | Hold |
154,700
| – | – | 0.02% | 829 |
|
|
2020
Q3 | $619K | Hold |
154,700
| – | – | 0.01% | 818 |
|
|
2020
Q2 | $473K | Sell |
154,700
-18,500
| -11% | -$42K | 0.01% | 874 |
|
|
2020
Q1 | $286K | Buy |
173,200
+45,700
| +36% | +$75.6K | 0.01% | 941 |
|
|
2019
Q4 | $263K | Hold |
127,500
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q3 | $251K | Buy |
+127,500
| New | +$384K | ﹤0.01% | 1136 |
|
|
2019
Q2 | – | Sell |
-116,500
| Closed | -$712K | – | 1416 |
|
|
2019
Q1 | $712K | Hold |
116,500
| – | – | 0.01% | 886 |
|
|
2018
Q4 | $817K | Hold |
116,500
| – | – | 0.01% | 813 |
|
|
2018
Q3 | $1.18M | Hold |
116,500
| – | – | 0.01% | 814 |
|
|
2018
Q2 | $761K | Sell |
116,500
-25,000
| -18% | -$161K | 0.01% | 987 |
|
|
2018
Q1 | $954K | Hold |
141,500
| – | – | 0.01% | 862 |
|
|
2017
Q4 | $1.17M | Buy |
+141,500
| New | +$1.31M | 0.01% | 787 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$2.21M | – | 1459 |
|
|
2017
Q2 | $2.21M | Buy |
+150,000
| New | +$2.02M | 0.03% | 547 |
|
|
2015
Q2 | – | Sell |
-22,724
| Closed | -$219K | – | 1539 |
|
|
2015
Q1 | $219K | Hold |
22,724
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q4 | $257K | Sell |
22,724
-34,000
| -60% | -$387K | 0.01% | 1251 |
|
|
2014
Q3 | $633K | Hold |
56,724
| – | – | 0.02% | 969 |
|
|
2014
Q2 | $753K | Sell |
56,724
-681
| -1% | -$9.88K | 0.02% | 899 |
|
|
2014
Q1 | $855K | Buy |
+57,405
| New | +$991K | 0.02% | 825 |
|
Other funds holding ZVO
Bridgeway Capital Management's ZVO Position: Q4 2022 in Review
Bridgeway Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 186,700 shares — an estimated $27K sold.
Bridgeway Capital Management first reported a position in ZVO in Q1 2014 and held it in 25 quarters. The position peaked at $2.21M in Q2 2017. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.
- Bridgeway Capital Management reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- Bridgeway Capital Management sold 186,700 Zovio Inc. Common Stock shares in Q4 2022, an estimated $27K.
- Bridgeway Capital Management first reported a position in Zovio Inc. Common Stock in Q1 2014 and held it in 25 quarters.
- Bridgeway Capital Management's Zovio Inc. Common Stock position peaked at $2.21M in Q2 2017.
- 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.
Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.