DTL
ZVO

Dynamic Technology Lab’s Zovio Inc. Common Stock ZVO Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-44,983
Closed -$457K – 1416
2018
Q3 		$457K Buy
+44,983
New +$475K 0.06% 573
2018
Q2 		– Sell
-63,898
Closed -$430K – 1414
2018
Q1 		$430K Buy
+63,898
New +$474K 0.06% 550
2014
Q2 		– Sell
-15,400
Closed -$229K – 871
2014
Q1 		$229K Buy
+15,400
New +$266K 0.14% 368

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dynamic Technology Lab's ZVO Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Zovio Inc. Common Stock (ZVO) in Q4 2018, closing a stake of 44,983 shares — an estimated $457K sold.

Dynamic Technology Lab first reported a position in ZVO in Q1 2014 and held it in 3 quarters. The position peaked at $457K in Q3 2018. 87 funds tracked by Wall St. Rank hold ZVO as of Q4 2018.

  • Dynamic Technology Lab reported no remaining Zovio Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 44,983 Zovio Inc. Common Stock shares in Q4 2018, an estimated $457K.
  • Dynamic Technology Lab first reported a position in Zovio Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • Dynamic Technology Lab's Zovio Inc. Common Stock position peaked at $457K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.