First Quadrant’s Zovio Inc. Common Stock ZVO Stock Holding History

First Quadrant’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 Q2	–	Sell	-12,883	Closed	-$87K	–	862
2018 Q1	$87K	Sell	12,883 -14,009	-52%	-$104K	﹤0.01%	704
2017 Q4	$223K	Buy	+26,892	New	+$249K	﹤0.01%	701

Other funds holding ZVO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Quadrant's ZVO Position: Q2 2018 in Review

First Quadrant sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 12,883 shares — an estimated $87K sold.

First Quadrant first reported a position in ZVO in Q4 2017 and held it in 2 quarters. The position peaked at $223K in Q4 2017. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

First Quadrant reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 12,883 Zovio Inc. Common Stock shares in Q2 2018, an estimated $87K.
First Quadrant first reported a position in Zovio Inc. Common Stock in Q4 2017 and held it in 2 quarters.
First Quadrant's Zovio Inc. Common Stock position peaked at $223K in Q4 2017.
80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.