CFIP
ZVO

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

Chicago Fundamental Investment 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
2013
Q3 		$1.28M Buy
71,275
+59,125
+487% +$962K 3.46% 6
2013
Q2 		$148K Buy
+12,150
New +$139K 0.32% 7

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Chicago Fundamental Investment Partners's ZVO Position: Q3 2013 in Review

Chicago Fundamental Investment Partners increased its Zovio Inc. Common Stock (ZVO) stake by 487% in Q3 2013, buying an estimated $962K and bringing the position to 71,275 shares worth $1.28M. The position accounts for 3.46% of the portfolio, ranked #6.

Chicago Fundamental Investment Partners first reported a position in ZVO in Q2 2013 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold ZVO as of Q3 2013.

  • Chicago Fundamental Investment Partners held 71,275 shares of Zovio Inc. Common Stock worth $1.28M as of Q3 2013.
  • Chicago Fundamental Investment Partners bought 59,125 Zovio Inc. Common Stock shares in Q3 2013, an estimated $962K.
  • Zovio Inc. Common Stock made up 3.46% of Chicago Fundamental Investment Partners's portfolio in Q3 2013, its #6 holding.
  • Chicago Fundamental Investment Partners first reported a position in Zovio Inc. Common Stock in Q2 2013 and has held it in 2 quarters since.
  • 110 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2013.

Based on Chicago Fundamental Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.