DCM
ZVO

Dupont Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Dupont Capital Management’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
2013
Q3 		– Sell
-88,928
Closed -$1.08M – 657
2013
Q2 		$1.08M Buy
+88,928
New +$1.02M 0.02% 461

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dupont Capital Management's ZVO Position: Q3 2013 in Review

Dupont Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q3 2013, closing a stake of 88,928 shares — an estimated $1.08M sold.

Dupont Capital Management first reported a position in ZVO in Q2 2013 and held it in 1 quarter. The position peaked at $1.08M in Q2 2013. 110 funds tracked by Wall St. Rank hold ZVO as of Q3 2013.

  • Dupont Capital Management reported no remaining Zovio Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Dupont Capital Management sold 88,928 Zovio Inc. Common Stock shares in Q3 2013, an estimated $1.08M.
  • Dupont Capital Management first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Dupont Capital Management's Zovio Inc. Common Stock position peaked at $1.08M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2013.

Based on Dupont Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.