FMA
ZVO

FNY Managed Accounts’s Zovio Inc. Common Stock ZVO Stock Holding History

FNY Managed Accounts’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
Q1 		$1K Sell
173
-59
-25% -$437 ﹤0.01% 560
2017
Q4 		$1K Sell
232
-696
-75% -$6.44K ﹤0.01% 624
2017
Q3 		$8K Buy
+928
New +$9.64K 0.01% 452

Other funds holding ZVO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FNY Managed Accounts's ZVO Position: Q1 2018 in Review

FNY Managed Accounts reduced its Zovio Inc. Common Stock (ZVO) stake by 25% in Q1 2018, selling an estimated $437 and leaving 173 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

FNY Managed Accounts first reported a position in ZVO in Q3 2017 and has held it in 3 quarters since. The position peaked at $8K in Q3 2017. 96 funds tracked by Wall St. Rank hold ZVO as of Q1 2018.

  • FNY Managed Accounts held 173 shares of Zovio Inc. Common Stock worth $1K as of Q1 2018.
  • FNY Managed Accounts sold 59 Zovio Inc. Common Stock shares in Q1 2018, an estimated $437.
  • Zovio Inc. Common Stock made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #560 holding.
  • FNY Managed Accounts first reported a position in Zovio Inc. Common Stock in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's Zovio Inc. Common Stock position peaked at $8K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.