Geode Capital Management
ZVO

Geode Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Geode Capital 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
2022
Q4 		– Sell
-233,922
Closed -$33K – 5041
2022
Q3 		$33K Hold
233,922
– – ﹤0.01% 4836
2022
Q2 		$226K Sell
233,922
-2,122
-0.9% -$1.73K ﹤0.01% 4190
2022
Q1 		$193K Hold
236,044
– – ﹤0.01% 4404
2021
Q4 		$299K Sell
236,044
-10,163
-4% -$17.8K ﹤0.01% 4295
2021
Q3 		$588K Sell
246,207
-8,616
-3% -$21.3K ﹤0.01% 3958
2021
Q2 		$659K Buy
254,823
+10,272
+4% +$31.4K ﹤0.01% 3810
2021
Q1 		$992K Buy
244,551
+23,606
+11% +$125K ﹤0.01% 3569
2020
Q4 		$1.05M Buy
220,945
+1,286
+0.6% +$5.28K ﹤0.01% 3358
2020
Q3 		$878K Buy
219,659
+32,804
+18% +$145K ﹤0.01% 3260
2020
Q2 		$571K Buy
186,855
+2,660
+1% +$6.04K ﹤0.01% 3323
2020
Q1 		$303K Sell
184,195
-5,503
-3% -$9.1K ﹤0.01% 3426
2019
Q4 		$390K Hold
189,698
– – ﹤0.01% 3585
2019
Q3 		$373K Sell
189,698
-43,920
-19% -$132K ﹤0.01% 3575
2019
Q2 		$836K Buy
233,618
+40,188
+21% +$200K ﹤0.01% 3287
2019
Q1 		$1.18M Sell
193,430
-3,574
-2% -$28.8K ﹤0.01% 3091
2018
Q4 		$1.38M Buy
197,004
+4,819
+3% +$41.2K ﹤0.01% 2966
2018
Q3 		$1.95M Buy
192,185
+10,783
+6% +$114K ﹤0.01% 2894
2018
Q2 		$1.18M Sell
181,402
-57,228
-24% -$368K ﹤0.01% 3113
2018
Q1 		$1.61M Buy
238,630
+2,154
+0.9% +$16K ﹤0.01% 2883
2017
Q4 		$1.96M Buy
236,476
+58,476
+33% +$541K ﹤0.01% 2759
2017
Q3 		$1.71M Buy
178,000
+40,082
+29% +$416K ﹤0.01% 2838
2017
Q2 		$2.04M Buy
137,918
+24,126
+21% +$324K ﹤0.01% 2723
2017
Q1 		$1.21M Buy
113,792
+3,396
+3% +$34.8K ﹤0.01% 2929
2016
Q4 		$1.12M Buy
110,396
+7,252
+7% +$63K ﹤0.01% 2935
2016
Q3 		$707K Buy
103,144
+6,143
+6% +$45K ﹤0.01% 3113
2016
Q2 		$702K Sell
97,001
-35,512
-27% -$304K ﹤0.01% 3065
2016
Q1 		$1.33K Buy
132,513
+34,953
+36% +$265K ﹤0.01% 2730
2015
Q4 		$741K Buy
97,560
+5,184
+6% +$41.4K ﹤0.01% 3062
2015
Q3 		$703K Buy
92,376
+9,133
+11% +$78.1K ﹤0.01% 3066
2015
Q2 		$795K Buy
83,243
+6,438
+8% +$61.1K ﹤0.01% 3010
2015
Q1 		$741K Buy
76,805
+2,107
+3% +$21.2K ﹤0.01% 3017
2014
Q4 		$844K Buy
74,698
+16,786
+29% +$191K ﹤0.01% 2940
2014
Q3 		$646K Hold
57,912
– – ﹤0.01% 3043
2014
Q2 		$769K Sell
57,912
-5,946
-9% -$86.2K ﹤0.01% 2954
2014
Q1 		$950K Sell
63,858
-51,715
-45% -$893K ﹤0.01% 2825
2013
Q4 		$2.05M Buy
115,573
+19,820
+21% +$359K ﹤0.01% 2276
2013
Q3 		$1.73M Buy
95,753
+28,297
+42% +$460K ﹤0.01% 2253
2013
Q2 		$822K Buy
+67,456
New +$771K ﹤0.01% 2580

Other funds holding ZVO

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Geode Capital Management's ZVO Position: Q4 2022 in Review

Geode Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 233,922 shares — an estimated $33K sold.

Geode Capital Management first reported a position in ZVO in Q2 2013 and held it in 38 quarters. The position peaked at $2.05M in Q4 2013. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.

  • Geode Capital Management reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 233,922 Zovio Inc. Common Stock shares in Q4 2022, an estimated $33K.
  • Geode Capital Management first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 38 quarters.
  • Geode Capital Management's Zovio Inc. Common Stock position peaked at $2.05M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.