GC
ZVO

Globeflex Capital’s Zovio Inc. Common Stock ZVO Stock Holding History

Globeflex Capital’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
2015
Q3 		– Sell
-53
Closed -$1K – 586
2015
Q2 		$1K Buy
53
+15
+39% +$142 ﹤0.01% 472
2015
Q1 		$0 Sell
38
-17
-31% -$171 ﹤0.01% 615
2014
Q4 		$1K Sell
55
-11
-17% -$125 ﹤0.01% 485
2014
Q3 		$1K Sell
66
-212
-76% -$2.66K ﹤0.01% 503
2014
Q2 		$3K Sell
278
-48
-15% -$696 ﹤0.01% 431
2014
Q1 		$4K Hold
326
– – ﹤0.01% 390
2013
Q4 		$5K Sell
326
-85,433
-100% -$1.55M ﹤0.01% 383
2013
Q3 		$1.55M Buy
85,759
+85,521
+35,933% +$1.39M 0.2% 143
2013
Q2 		$2K Buy
+238
New +$2.72K ﹤0.01% 449

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Globeflex Capital's ZVO Position: Q3 2015 in Review

Globeflex Capital sold out of Zovio Inc. Common Stock (ZVO) in Q3 2015, closing a stake of 53 shares — an estimated $1K sold.

Globeflex Capital first reported a position in ZVO in Q2 2013 and held it in 9 quarters. The position peaked at $1.55M in Q3 2013. 74 funds tracked by Wall St. Rank hold ZVO as of Q3 2015.

  • Globeflex Capital reported no remaining Zovio Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 53 Zovio Inc. Common Stock shares in Q3 2015, an estimated $1K.
  • Globeflex Capital first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • Globeflex Capital's Zovio Inc. Common Stock position peaked at $1.55M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.