Grantham, Mayo, Van Otterloo & Co (GMO)’s Zovio Inc. Common Stock ZVO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-10,209	Closed	-$67K	–	606
2018 Q2	$67K	Sell	10,209 -2,091	-17%	-$13.4K	﹤0.01%	547
2018 Q1	$83K	Hold	12,300	–	–	﹤0.01%	565
2017 Q4	$102K	Hold	12,300	–	–	﹤0.01%	569
2017 Q3	$118K	Hold	12,300	–	–	﹤0.01%	548
2017 Q2	$182K	Hold	12,300	–	–	﹤0.01%	554
2017 Q1	$131K	Sell	12,300 -2,733	-18%	-$28K	﹤0.01%	558
2016 Q4	$152K	Sell	15,033 -4,763	-24%	-$41.4K	﹤0.01%	479
2016 Q3	$136K	Sell	19,796 -4,804	-20%	-$35.2K	﹤0.01%	488
2016 Q2	$178K	Buy	+24,600	New	+$211K	﹤0.01%	547

Other funds holding ZVO

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ZVO Position: Q3 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Zovio Inc. Common Stock (ZVO) in Q3 2018, closing a stake of 10,209 shares — an estimated $67K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ZVO in Q2 2016 and held it in 9 quarters. The position peaked at $182K in Q2 2017. 88 funds tracked by Wall St. Rank hold ZVO as of Q3 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Zovio Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,209 Zovio Inc. Common Stock shares in Q3 2018, an estimated $67K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Zovio Inc. Common Stock in Q2 2016 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Zovio Inc. Common Stock position peaked at $182K in Q2 2017.
88 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.