Fuller & Thaler Asset Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Fuller & Thaler Asset Management’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
2019 Q4	–	Sell	-86,615	Closed	-$171K	–	496
2019 Q3	$171K	Sell	86,615 -168,025	-66%	-$505K	﹤0.01%	387
2019 Q2	$912K	Sell	254,640 -1,400	-0.5%	-$6.98K	0.01%	336
2019 Q1	$1.56M	Buy	256,040 +7,720	+3%	+$62.2K	0.02%	306
2018 Q4	$1.74M	Buy	248,320 +120	+0%	+$1.02K	0.03%	286
2018 Q3	$2.52M	Hold	248,200	–	–	0.03%	282
2018 Q2	$1.62M	Hold	248,200	–	–	0.02%	309
2018 Q1	$1.67M	Sell	248,200 -17,900	-7%	-$133K	0.02%	296
2017 Q4	$2.21M	Buy	+266,100	New	+$2.46M	0.03%	257

Other funds holding ZVO

NCM

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Fuller & Thaler Asset Management's ZVO Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q4 2019, closing a stake of 86,615 shares — an estimated $171K sold.

Fuller & Thaler Asset Management first reported a position in ZVO in Q4 2017 and held it in 8 quarters. The position peaked at $2.52M in Q3 2018. 49 funds tracked by Wall St. Rank hold ZVO as of Q4 2019.

Fuller & Thaler Asset Management reported no remaining Zovio Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 86,615 Zovio Inc. Common Stock shares in Q4 2019, an estimated $171K.
Fuller & Thaler Asset Management first reported a position in Zovio Inc. Common Stock in Q4 2017 and held it in 8 quarters.
Fuller & Thaler Asset Management's Zovio Inc. Common Stock position peaked at $2.52M in Q3 2018.
49 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.