CG
ZVO

Cutler Group’s Zovio Inc. Common Stock ZVO Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-6,900
Closed -$2K – 6450
2021
Q3 		$2K Sell
6,900
-1,100
-14% -$2.72K ﹤0.01% 5181
2021
Q2 		$5K Sell
8,000
-1,900
-19% -$5.81K ﹤0.01% 4518
2021
Q1 		$3K Buy
+9,900
New +$52.4K ﹤0.01% 4818
2018
Q4 		– Sell
-4,300
Closed -$17K – 4818
2018
Q3 		$17K Buy
+4,300
New +$45.4K ﹤0.01% 2363
2016
Q3 		– Sell
-18,800
Closed -$19K – 7596
2016
Q2 		$19K Buy
+18,800
New +$161K ﹤0.01% 3439

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 $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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

Cutler Group's ZVO Position: Q4 2021 in Review

Cutler Group sold out of Zovio Inc. Common Stock (ZVO) in Q4 2021, closing a stake of 1,900 shares — an estimated $4K sold.

Cutler Group first reported a position in ZVO in Q3 2017 and held it in 8 quarters. The position peaked at $25K in Q2 2018. 39 funds tracked by Wall St. Rank hold ZVO as of Q4 2021.

  • Cutler Group reported no remaining Zovio Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 1,900 Zovio Inc. Common Stock shares in Q4 2021, an estimated $4K.
  • Cutler Group first reported a position in Zovio Inc. Common Stock in Q3 2017 and held it in 8 quarters.
  • Cutler Group's Zovio Inc. Common Stock position peaked at $25K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.