CEP
ZVO

Chicago Equity Partners’s Zovio Inc. Common Stock ZVO Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-147,334
Closed -$993K – 916
2018
Q1 		$993K Buy
147,334
+14,050
+11% +$104K 0.03% 508
2017
Q4 		$1.11M Sell
133,284
-65,235
-33% -$604K 0.03% 483
2017
Q3 		$1.91M Buy
198,519
+16,605
+9% +$173K 0.06% 378
2017
Q2 		$2.69M Buy
+181,914
New +$2.45M 0.07% 315

Other funds holding ZVO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chicago Equity Partners's ZVO Position: Q2 2018 in Review

Chicago Equity Partners sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 147,334 shares — an estimated $993K sold.

Chicago Equity Partners first reported a position in ZVO in Q2 2017 and held it in 4 quarters. The position peaked at $2.69M in Q2 2017. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

  • Chicago Equity Partners reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 147,334 Zovio Inc. Common Stock shares in Q2 2018, an estimated $993K.
  • Chicago Equity Partners first reported a position in Zovio Inc. Common Stock in Q2 2017 and held it in 4 quarters.
  • Chicago Equity Partners's Zovio Inc. Common Stock position peaked at $2.69M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.