CCIA
ZVO

Campbell & Co Investment Adviser’s Zovio Inc. Common Stock ZVO Stock Holding History

Campbell & Co Investment Adviser’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
2018
Q1 		– Sell
-22,318
Closed -$185K – 561
2017
Q4 		$185K Buy
+22,318
New +$207K 0.14% 336
2017
Q3 		– Sell
-10,288
Closed -$152K – 479
2017
Q2 		$152K Buy
+10,288
New +$138K 0.14% 292

Other funds holding ZVO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Campbell & Co Investment Adviser's ZVO Position: Q1 2018 in Review

Campbell & Co Investment Adviser sold out of Zovio Inc. Common Stock (ZVO) in Q1 2018, closing a stake of 22,318 shares — an estimated $185K sold.

Campbell & Co Investment Adviser first reported a position in ZVO in Q2 2017 and held it in 2 quarters. The position peaked at $185K in Q4 2017. 96 funds tracked by Wall St. Rank hold ZVO as of Q1 2018.

  • Campbell & Co Investment Adviser reported no remaining Zovio Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 22,318 Zovio Inc. Common Stock shares in Q1 2018, an estimated $185K.
  • Campbell & Co Investment Adviser first reported a position in Zovio Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Zovio Inc. Common Stock position peaked at $185K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.