CA
ZVO

Cliff Asness’s Zovio Inc. Common Stock ZVO Stock Holding History

Cliff Asness’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
2019
Q1 		– Sell
-61,198
Closed -$429K – 2246
2018
Q4 		$429K Sell
61,198
-188,370
-75% -$1.61M ﹤0.01% 1832
2018
Q3 		$2.54M Sell
249,568
-628,761
-72% -$6.63M ﹤0.01% 1299
2018
Q2 		$5.74M Sell
878,329
-259,947
-23% -$1.67M 0.01% 966
2018
Q1 		$7.67M Buy
1,138,276
+63,288
+6% +$469K 0.01% 853
2017
Q4 		$8.92M Buy
1,074,988
+436,101
+68% +$4.04M 0.01% 824
2017
Q3 		$6.13M Buy
638,887
+613,223
+2,389% +$6.37M 0.01% 945
2017
Q2 		$379K Buy
+25,664
New +$345K ﹤0.01% 1978
2014
Q4 		– Sell
-12,331
Closed -$138K – 2657
2014
Q3 		$138K Sell
12,331
-21,400
-63% -$268K ﹤0.01% 2412
2014
Q2 		$448K Sell
33,731
-17,157
-34% -$249K ﹤0.01% 2040
2014
Q1 		$758K Buy
50,888
+30,000
+144% +$518K ﹤0.01% 1831
2013
Q4 		$370K Buy
20,888
+7,864
+60% +$142K ﹤0.01% 2213
2013
Q3 		$235K Buy
+13,024
New +$212K ﹤0.01% 2290

Other funds holding ZVO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Cliff Asness's ZVO Position: Q1 2019 in Review

Cliff Asness sold out of Zovio Inc. Common Stock (ZVO) in Q1 2019, closing a stake of 61,198 shares — an estimated $429K sold.

Cliff Asness first reported a position in ZVO in Q3 2013 and held it in 12 quarters. The position peaked at $8.92M in Q4 2017. 78 funds tracked by Wall St. Rank hold ZVO as of Q1 2019.

  • Cliff Asness reported no remaining Zovio Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Cliff Asness sold 61,198 Zovio Inc. Common Stock shares in Q1 2019, an estimated $429K.
  • Cliff Asness first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 12 quarters.
  • Cliff Asness's Zovio Inc. Common Stock position peaked at $8.92M in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.