Connor, Clark & Lunn Investment Management (CC&L)
ZVO

Connor, Clark & Lunn Investment Management (CC&L)’s Zovio Inc. Common Stock ZVO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2022
Q1 		– Sell
-72,078
Closed -$92K – 1281
2021
Q4 		$92K Sell
72,078
-160,634
-69% -$282K ﹤0.01% 1034
2021
Q3 		$556K Sell
232,712
-54,387
-19% -$134K ﹤0.01% 749
2021
Q2 		$744K Sell
287,099
-30,006
-9% -$91.8K ﹤0.01% 714
2021
Q1 		$1.29M Sell
317,105
-19,665
-6% -$104K 0.01% 649
2020
Q4 		$1.6M Sell
336,770
-9,566
-3% -$39.3K 0.01% 563
2020
Q3 		$1.39M Sell
346,336
-65,596
-16% -$289K 0.01% 555
2020
Q2 		$1.26M Sell
411,932
-28,642
-7% -$65K 0.01% 558
2020
Q1 		$727K Sell
440,574
-169,517
-28% -$280K 0.01% 626
2019
Q4 		$1.26M Sell
610,091
-6,000
-1% -$12K 0.01% 497
2019
Q3 		$1.21M Sell
616,091
-156,285
-20% -$470K 0.01% 508
2019
Q2 		$2.77M Sell
772,376
-93,666
-11% -$467K 0.02% 378
2019
Q1 		$5.29M Sell
866,042
-57,769
-6% -$466K 0.03% 271
2018
Q4 		$6.48M Sell
923,811
-7,790
-0.8% -$66.5K 0.04% 229
2018
Q3 		$9.46M Sell
931,601
-22,301
-2% -$235K 0.05% 225
2018
Q2 		$6.23M Buy
953,902
+800
+0.1% +$5.14K 0.04% 285
2018
Q1 		$6.42M Buy
953,102
+123,100
+15% +$912K 0.04% 253
2017
Q4 		$6.89M Buy
830,002
+316,532
+62% +$2.93M 0.04% 246
2017
Q3 		$4.93M Buy
513,470
+226,845
+79% +$2.36M 0.03% 297
2017
Q2 		$4.23M Buy
286,625
+131,284
+85% +$1.76M 0.03% 287
2017
Q1 		$1.66M Buy
155,341
+37,066
+31% +$380K 0.01% 411
2016
Q4 		$1.2M Buy
118,275
+58,975
+99% +$512K 0.01% 453
2016
Q3 		$407K Buy
59,300
+21,100
+55% +$154K ﹤0.01% 615
2016
Q2 		$277K Buy
38,200
+10,000
+35% +$85.6K ﹤0.01% 690
2016
Q1 		$284K Buy
+28,200
New +$214K ﹤0.01% 661
2014
Q3 		– Sell
-127,341
Closed -$1.8M – 589
2014
Q2 		$1.8M Sell
127,341
-143,774
-53% -$2.08M 0.01% 255
2014
Q1 		$4.46M Buy
271,115
+46,469
+21% +$802K 0.03% 172
2013
Q4 		$4.23M Buy
224,646
+131,046
+140% +$2.37M 0.03% 172
2013
Q3 		$1.74M Buy
93,600
+69,600
+290% +$1.13M 0.02% 216
2013
Q2 		$308K Buy
+24,000
New +$274K ﹤0.01% 423

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ZVO Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Zovio Inc. Common Stock (ZVO) in Q1 2022, closing a stake of 72,078 shares — an estimated $92K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ZVO in Q2 2013 and held it in 29 quarters. The position peaked at $9.46M in Q3 2018. 34 funds tracked by Wall St. Rank hold ZVO as of Q1 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Zovio Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 72,078 Zovio Inc. Common Stock shares in Q1 2022, an estimated $92K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 29 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Zovio Inc. Common Stock position peaked at $9.46M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.