Dimensional Fund Advisors
ZVO

Dimensional Fund Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-689,104
Closed -$668K – 3555
2022
Q2 		$668K Sell
689,104
-591,219
-46% -$483K ﹤0.01% 3002
2022
Q1 		$1.05M Sell
1,280,323
-268,808
-17% -$303K ﹤0.01% 2985
2021
Q4 		$1.97M Sell
1,549,131
-136,421
-8% -$239K ﹤0.01% 2851
2021
Q3 		$4.03M Sell
1,685,552
-145,636
-8% -$360K ﹤0.01% 2645
2021
Q2 		$4.74M Sell
1,831,188
-34,878
-2% -$107K ﹤0.01% 2627
2021
Q1 		$7.58M Sell
1,866,066
-64,444
-3% -$341K ﹤0.01% 2429
2020
Q4 		$9.15M Sell
1,930,510
-9,930
-0.5% -$40.8K ﹤0.01% 2322
2020
Q3 		$7.76M Sell
1,940,440
-69,326
-3% -$305K ﹤0.01% 2311
2020
Q2 		$6.15M Sell
2,009,766
-17,723
-0.9% -$40.2K ﹤0.01% 2402
2020
Q1 		$3.34M Sell
2,027,489
-18,429
-0.9% -$30.5K ﹤0.01% 2544
2019
Q4 		$4.22M Sell
2,045,918
-57,421
-3% -$115K ﹤0.01% 2664
2019
Q3 		$4.14M Sell
2,103,339
-57,955
-3% -$174K ﹤0.01% 2660
2019
Q2 		$7.74M Sell
2,161,294
-103,663
-5% -$517K ﹤0.01% 2482
2019
Q1 		$13.8M Buy
2,264,957
+18,538
+0.8% +$149K 0.01% 2251
2018
Q4 		$15.7M Buy
2,246,419
+12,020
+0.5% +$103K 0.01% 2115
2018
Q3 		$22.7M Buy
2,234,399
+109,658
+5% +$1.16M 0.01% 2044
2018
Q2 		$13.9M Buy
2,124,741
+128,602
+6% +$826K 0.01% 2278
2018
Q1 		$13.5M Buy
1,996,139
+118,238
+6% +$876K 0.01% 2252
2017
Q4 		$15.6M Buy
1,877,901
+123,156
+7% +$1.14M 0.01% 2190
2017
Q3 		$16.8M Sell
1,754,745
-11,857
-0.7% -$123K 0.01% 2138
2017
Q2 		$26.1M Buy
1,766,602
+49,994
+3% +$672K 0.01% 1853
2017
Q1 		$18.3M Buy
1,716,608
+104,839
+7% +$1.07M 0.01% 2041
2016
Q4 		$16.3M Buy
1,611,769
+54,721
+4% +$475K 0.01% 2090
2016
Q3 		$10.7M Sell
1,557,048
-2,148
-0.1% -$15.7K 0.01% 2219
2016
Q2 		$11.3M Buy
1,559,196
+132,738
+9% +$1.14M 0.01% 2184
2016
Q1 		$14.4M Buy
1,426,458
+41,936
+3% +$319K 0.01% 2032
2015
Q4 		$10.5M Buy
1,384,522
+63,518
+5% +$507K 0.01% 2193
2015
Q3 		$10.1M Buy
1,321,004
+86,184
+7% +$737K 0.01% 2207
2015
Q2 		$11.8M Sell
1,234,820
-5,939
-0.5% -$56.3K 0.01% 2178
2015
Q1 		$12M Buy
1,240,759
+74,765
+6% +$753K 0.01% 2147
2014
Q4 		$13.2M Buy
1,165,994
+36,397
+3% +$414K 0.01% 2082
2014
Q3 		$12.6M Sell
1,129,597
-4,085
-0.4% -$51.2K 0.01% 2025
2014
Q2 		$15.1M Buy
1,133,682
+94,905
+9% +$1.38M 0.01% 1912
2014
Q1 		$15.5M Buy
1,038,777
+151,226
+17% +$2.61M 0.01% 1822
2013
Q4 		$15.7M Buy
887,551
+48,142
+6% +$871K 0.01% 1778
2013
Q3 		$15.1M Buy
839,409
+99,518
+13% +$1.62M 0.01% 1722
2013
Q2 		$9.01M Buy
+739,891
New +$8.46M 0.01% 2092

Other funds holding ZVO

Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors's ZVO Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of Zovio Inc. Common Stock (ZVO) in Q3 2022, closing a stake of 689,104 shares — an estimated $668K sold.

Dimensional Fund Advisors first reported a position in ZVO in Q2 2013 and held it in 37 quarters. The position peaked at $26.1M in Q2 2017. 34 funds tracked by Wall St. Rank hold ZVO as of Q3 2022.

  • Dimensional Fund Advisors reported no remaining Zovio Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 689,104 Zovio Inc. Common Stock shares in Q3 2022, an estimated $668K.
  • Dimensional Fund Advisors first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Dimensional Fund Advisors's Zovio Inc. Common Stock position peaked at $26.1M in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.