EGM
ZVO

Engineers Gate Manager’s Zovio Inc. Common Stock ZVO Stock Holding History

Engineers Gate Manager’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
2021
Q3 		– Sell
-19,929
Closed -$52K – 2101
2021
Q2 		$52K Buy
+19,929
New +$61K ﹤0.01% 1545
2019
Q2 		– Sell
-30,631
Closed -$187K – 1446
2019
Q1 		$187K Buy
30,631
+13,766
+82% +$111K 0.01% 836
2018
Q4 		$118K Sell
16,865
-11,644
-41% -$99.4K 0.01% 798
2018
Q3 		$290K Buy
28,509
+4,585
+19% +$48.4K 0.02% 651
2018
Q2 		$156K Buy
23,924
+4,455
+23% +$28.6K 0.01% 896
2018
Q1 		$131K Buy
+19,469
New +$144K 0.01% 754

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Engineers Gate Manager's ZVO Position: Q3 2021 in Review

Engineers Gate Manager sold out of Zovio Inc. Common Stock (ZVO) in Q3 2021, closing a stake of 19,929 shares — an estimated $52K sold.

Engineers Gate Manager first reported a position in ZVO in Q1 2018 and held it in 6 quarters. The position peaked at $290K in Q3 2018. 39 funds tracked by Wall St. Rank hold ZVO as of Q3 2021.

  • Engineers Gate Manager reported no remaining Zovio Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 19,929 Zovio Inc. Common Stock shares in Q3 2021, an estimated $52K.
  • Engineers Gate Manager first reported a position in Zovio Inc. Common Stock in Q1 2018 and held it in 6 quarters.
  • Engineers Gate Manager's Zovio Inc. Common Stock position peaked at $290K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2021.

Based on Engineers Gate Manager's 13F filing for Q3 2021, filed 15 Nov 2021.