ClariVest Asset Management’s Zovio Inc. Common Stock ZVO Stock Holding History

ClariVest Asset 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
2018 Q1	–	Sell	-64,506	Closed	-$536K	–	782
2017 Q4	$536K	Hold	64,506	–	–	0.01%	479
2017 Q3	$619K	Buy	64,506 +827	+1%	+$8.59K	0.01%	371
2017 Q2	$941K	Buy	+63,679	New	+$856K	0.02%	346
2016 Q4	–	Sell	-17,398	Closed	-$120K	–	741
2016 Q3	$120K	Sell	17,398 -1,222	-7%	-$8.95K	﹤0.01%	540
2016 Q2	$135K	Hold	18,620	–	–	﹤0.01%	504
2016 Q1	$188K	Buy	+18,620	New	+$141K	0.01%	470
2013 Q4	–	Sell	-3,900	Closed	-$70K	–	662
2013 Q3	$70K	Buy	+3,900	New	+$63.4K	﹤0.01%	429

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

ClariVest Asset Management's ZVO Position: Q1 2018 in Review

ClariVest Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q1 2018, closing a stake of 64,506 shares — an estimated $536K sold.

ClariVest Asset Management first reported a position in ZVO in Q3 2013 and held it in 7 quarters. The position peaked at $941K in Q2 2017. 96 funds tracked by Wall St. Rank hold ZVO as of Q1 2018.

ClariVest Asset Management reported no remaining Zovio Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
ClariVest Asset Management sold 64,506 Zovio Inc. Common Stock shares in Q1 2018, an estimated $536K.
ClariVest Asset Management first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 7 quarters.
ClariVest Asset Management's Zovio Inc. Common Stock position peaked at $941K in Q2 2017.
96 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2018.

Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.