CSS LLC’s Zovio Inc. Common Stock ZVO Stock Holding History

CSS LLC’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 Q4	–	Sell	-19,911	Closed	-$39K	–	721
2019 Q3	$39K	Hold	19,911	–	–	﹤0.01%	553
2019 Q2	$71K	Hold	19,911	–	–	﹤0.01%	652
2019 Q1	$122K	Hold	19,911	–	–	0.01%	464
2018 Q4	$140K	Hold	19,911	–	–	0.01%	430
2018 Q3	$202K	Sell	19,911 -4,600	-19%	-$48.5K	0.01%	427
2018 Q2	$160K	Hold	24,511	–	–	0.01%	433
2018 Q1	$165K	Hold	24,511	–	–	0.01%	432
2017 Q4	$203K	Hold	24,511	–	–	0.01%	480
2017 Q3	$235K	Hold	24,511	–	–	0.01%	478
2017 Q2	$362K	Hold	24,511	–	–	0.02%	408
2017 Q1	$262K	Hold	24,511	–	–	0.02%	441
2016 Q4	$248K	Hold	24,511	–	–	0.01%	482
2016 Q3	$168K	Hold	24,511	–	–	0.01%	582
2016 Q2	$177K	Hold	24,511	–	–	0.01%	579
2016 Q1	$247K	Sell	24,511 -12,200	-33%	-$92.7K	0.02%	489
2015 Q4	$279K	Sell	36,711 -7,918	-18%	-$63.2K	0.02%	486
2015 Q3	$340K	Hold	44,629	–	–	0.02%	466
2015 Q2	$427K	Hold	44,629	–	–	0.02%	473
2015 Q1	$431K	Hold	44,629	–	–	0.02%	461
2014 Q4	$505K	Hold	44,629	–	–	0.03%	438
2014 Q3	$498K	Hold	44,629	–	–	0.02%	467
2014 Q2	$593K	Buy	44,629 +5,400	+14%	+$78.3K	0.02%	426
2014 Q1	$584K	Sell	39,229 -142,206	-78%	-$2.46M	0.03%	373
2013 Q4	$3.21M	Buy	+181,435	New	+$3.28M	0.15%	136

Other funds holding ZVO

NCM

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

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

CSS LLC's ZVO Position: Q4 2019 in Review

CSS LLC sold out of Zovio Inc. Common Stock (ZVO) in Q4 2019, closing a stake of 19,911 shares — an estimated $39K sold.

CSS LLC first reported a position in ZVO in Q4 2013 and held it in 24 quarters. The position peaked at $3.21M in Q4 2013. 49 funds tracked by Wall St. Rank hold ZVO as of Q4 2019.

CSS LLC reported no remaining Zovio Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 19,911 Zovio Inc. Common Stock shares in Q4 2019, an estimated $39K.
CSS LLC first reported a position in Zovio Inc. Common Stock in Q4 2013 and held it in 24 quarters.
CSS LLC's Zovio Inc. Common Stock position peaked at $3.21M in Q4 2013.
49 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.