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ZVO

Donald Smith & Co’s Zovio Inc. Common Stock ZVO Stock Holding History

Donald Smith & Co’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
2018
Q3 		– Sell
-186,862
Closed -$1.22M – 65
2018
Q2 		$1.22M Hold
186,862
– – 0.04% 60
2018
Q1 		$1.26M Hold
186,862
– – 0.03% 62
2017
Q4 		$1.55M Sell
186,862
-55,355
-23% -$513K 0.04% 63
2017
Q3 		$2.33M Sell
242,217
-48,573
-17% -$505K 0.06% 63
2017
Q2 		$4.29M Sell
290,790
-237,318
-45% -$3.19M 0.1% 62
2017
Q1 		$5.63M Buy
528,108
+104,348
+25% +$1.07M 0.15% 62
2016
Q4 		$4.29M Hold
423,760
– – 0.12% 61
2016
Q3 		$2.91M Hold
423,760
– – 0.08% 65
2016
Q2 		$3.07M Hold
423,760
– – 0.09% 66
2016
Q1 		$4.27M Sell
423,760
-49,536
-10% -$376K 0.12% 64
2015
Q4 		$3.6M Hold
473,296
– – 0.09% 65
2015
Q3 		$3.61M Hold
473,296
– – 0.11% 60
2015
Q2 		$4.53M Buy
473,296
+49,900
+12% +$473K 0.1% 66
2015
Q1 		$4.09M Buy
423,396
+20,100
+5% +$202K 0.09% 70
2014
Q4 		$4.57M Hold
403,296
– – 0.09% 67
2014
Q3 		$4.5M Hold
403,296
– – 0.09% 69
2014
Q2 		$5.36M Sell
403,296
-1,160
-0.3% -$16.8K 0.1% 61
2014
Q1 		$6.02M Sell
404,456
-41,860
-9% -$723K 0.12% 65
2013
Q4 		$7.9M Sell
446,316
-597,986
-57% -$10.8M 0.16% 65
2013
Q3 		$18.8M Sell
1,044,302
-686,424
-40% -$11.2M 0.4% 47
2013
Q2 		$21.1M Buy
+1,730,726
New +$19.8M 0.46% 45

Other funds holding ZVO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Donald Smith & Co's ZVO Position: Q3 2018 in Review

Donald Smith & Co sold out of Zovio Inc. Common Stock (ZVO) in Q3 2018, closing a stake of 186,862 shares — an estimated $1.22M sold.

Donald Smith & Co first reported a position in ZVO in Q2 2013 and held it in 21 quarters. The position peaked at $21.1M in Q2 2013. 88 funds tracked by Wall St. Rank hold ZVO as of Q3 2018.

  • Donald Smith & Co reported no remaining Zovio Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Donald Smith & Co sold 186,862 Zovio Inc. Common Stock shares in Q3 2018, an estimated $1.22M.
  • Donald Smith & Co first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 21 quarters.
  • Donald Smith & Co's Zovio Inc. Common Stock position peaked at $21.1M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2018.

Based on Donald Smith & Co's 13F filing for Q3 2018, filed 9 Nov 2018.