Cloverdale Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Cloverdale Capital 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
2020 Q2	–	Sell	-82,677	Closed	-$136K	–	50
2020 Q1	$136K	Sell	82,677 -241,945	-75%	-$400K	0.11%	25
2019 Q4	$669K	Sell	324,622 -1,415,695	-81%	-$2.83M	0.43%	20
2019 Q3	$3.43M	Buy	1,740,317 +141,601	+9%	+$426K	2.32%	13
2019 Q2	$5.72M	Sell	1,598,716 -102,680	-6%	-$512K	3.93%	11
2019 Q1	$10.4M	Buy	1,701,396 +160,862	+10%	+$1.3M	5.71%	11
2018 Q4	$10.8M	Buy	1,540,534 +584,538	+61%	+$4.99M	7.63%	8
2018 Q3	$9.71M	Buy	+955,996	New	+$10.1M	4.53%	12

Other funds holding ZVO

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Cloverdale Capital Management's ZVO Position: Q2 2020 in Review

Cloverdale Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2020, closing a stake of 82,677 shares — an estimated $136K sold.

Cloverdale Capital Management first reported a position in ZVO in Q3 2018 and held it in 7 quarters. The position peaked at $10.8M in Q4 2018. 41 funds tracked by Wall St. Rank hold ZVO as of Q2 2020.

Cloverdale Capital Management reported no remaining Zovio Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Cloverdale Capital Management sold 82,677 Zovio Inc. Common Stock shares in Q2 2020, an estimated $136K.
Cloverdale Capital Management first reported a position in Zovio Inc. Common Stock in Q3 2018 and held it in 7 quarters.
Cloverdale Capital Management's Zovio Inc. Common Stock position peaked at $10.8M in Q4 2018.
41 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2020.

Based on Cloverdale Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.