EGA
ZVO

Eagle Global Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

Eagle Global 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
2017
Q3 		– Sell
-56,076
Closed -$828K – 387
2017
Q2 		$828K Sell
56,076
-26,962
-32% -$362K 0.02% 157
2017
Q1 		$886K Hold
83,038
– – 0.02% 157
2016
Q4 		$841K Buy
83,038
+22,790
+38% +$198K 0.02% 157
2016
Q3 		$414K Buy
+60,248
New +$441K 0.01% 228

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Eagle Global Advisors's ZVO Position: Q3 2017 in Review

Eagle Global Advisors sold out of Zovio Inc. Common Stock (ZVO) in Q3 2017, closing a stake of 56,076 shares — an estimated $828K sold.

Eagle Global Advisors first reported a position in ZVO in Q3 2016 and held it in 4 quarters. The position peaked at $886K in Q1 2017. 108 funds tracked by Wall St. Rank hold ZVO as of Q3 2017.

  • Eagle Global Advisors reported no remaining Zovio Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 56,076 Zovio Inc. Common Stock shares in Q3 2017, an estimated $828K.
  • Eagle Global Advisors first reported a position in Zovio Inc. Common Stock in Q3 2016 and held it in 4 quarters.
  • Eagle Global Advisors's Zovio Inc. Common Stock position peaked at $886K in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.