First Trust Advisors
ZVO

First Trust Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

First Trust 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
2020
Q3 		– Sell
-64,283
Closed -$197K – 2532
2020
Q2 		$197K Buy
64,283
+7,878
+14% +$17.9K ﹤0.01% 2263
2020
Q1 		$93K Sell
56,405
-10,940
-16% -$18.1K ﹤0.01% 2299
2019
Q4 		$139K Sell
67,345
-1,301
-2% -$2.6K ﹤0.01% 2349
2019
Q3 		$135K Buy
68,646
+13,932
+25% +$41.9K ﹤0.01% 2364
2019
Q2 		$196K Buy
54,714
+5,237
+11% +$26.1K ﹤0.01% 2357
2019
Q1 		$302K Buy
49,477
+556
+1% +$4.48K ﹤0.01% 2265
2018
Q4 		$343K Buy
48,921
+7,930
+19% +$67.7K ﹤0.01% 2233
2018
Q3 		$416K Buy
40,991
+9,991
+32% +$105K ﹤0.01% 2257
2018
Q2 		$202K Buy
31,000
+4,914
+19% +$31.6K ﹤0.01% 2352
2018
Q1 		$176K Sell
26,086
-31
-0.1% -$230 ﹤0.01% 2261
2017
Q4 		$217K Buy
26,117
+10,087
+63% +$93.4K ﹤0.01% 2314
2017
Q3 		$154K Buy
16,030
+3,178
+25% +$33K ﹤0.01% 2358
2017
Q2 		$190K Sell
12,852
-1,258
-9% -$16.9K ﹤0.01% 2295
2017
Q1 		$151K Sell
14,110
-5,113
-27% -$52.4K ﹤0.01% 2341
2016
Q4 		$195K Buy
+19,223
New +$167K ﹤0.01% 2364
2015
Q1 		– Sell
-11,511
Closed -$130K – 2326
2014
Q4 		$130K Buy
11,511
+188
+2% +$2.14K ﹤0.01% 2218
2014
Q3 		$126K Sell
11,323
-172
-1% -$2.16K ﹤0.01% 2199
2014
Q2 		$153K Sell
11,495
-4,500
-28% -$65.3K ﹤0.01% 2182
2014
Q1 		$238K Buy
+15,995
New +$276K ﹤0.01% 2140

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

First Trust Advisors's ZVO Position: Q3 2020 in Review

First Trust Advisors sold out of Zovio Inc. Common Stock (ZVO) in Q3 2020, closing a stake of 64,283 shares — an estimated $197K sold.

First Trust Advisors first reported a position in ZVO in Q1 2014 and held it in 19 quarters. The position peaked at $416K in Q3 2018. 56 funds tracked by Wall St. Rank hold ZVO as of Q3 2020.

  • First Trust Advisors reported no remaining Zovio Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 64,283 Zovio Inc. Common Stock shares in Q3 2020, an estimated $197K.
  • First Trust Advisors first reported a position in Zovio Inc. Common Stock in Q1 2014 and held it in 19 quarters.
  • First Trust Advisors's Zovio Inc. Common Stock position peaked at $416K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.