Group One Trading
ZVO

Group One Trading’s Zovio Inc. Common Stock ZVO Stock Holding History

Group One Trading’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
2021
Q2 		– Sell
-8,457
Closed -$25.9K – 8750
2021
Q1 		$34K Buy
8,457
+7,474
+760% +$39.6K ﹤0.01% 6479
2020
Q4 		$5K Buy
+983
New +$4.04K ﹤0.01% 6058
2019
Q3 		– Sell
-1,756
Closed -$6K – 5715
2019
Q2 		$6K Sell
1,756
-143
-8% -$713 ﹤0.01% 4579
2019
Q1 		$12K Buy
1,899
+654
+53% +$5.27K ﹤0.01% 4223
2018
Q4 		$9K Buy
+1,245
New +$10.6K ﹤0.01% 4320
2018
Q1 		– Sell
-1,876
Closed -$16K – 5465
2017
Q4 		$16K Buy
1,876
+1,862
+13,300% +$17.2K ﹤0.01% 4232
2017
Q3 		$0 Buy
+14
New +$145 ﹤0.01% 5309
2015
Q1 		– Sell
-84,088
Closed -$847K – 5334
2014
Q4 		$952K Sell
84,088
-8,916
-10% -$101K 0.01% 1108
2014
Q3 		$1.04M Buy
93,004
+30,641
+49% +$384K 0.02% 1093
2014
Q2 		$828K Buy
62,363
+14,097
+29% +$204K 0.01% 1269
2014
Q1 		$719K Buy
48,266
+24,465
+103% +$422K 0.01% 1349
2013
Q4 		$422K Buy
+23,801
New +$431K 0.01% 1793
2013
Q3 		– Sell
-52,889
Closed -$860K – 5707
2013
Q2 		$644K Buy
+52,889
New +$605K 0.02% 1146

Other funds holding ZVO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Group One Trading's ZVO Position: Q2 2021 in Review

Group One Trading sold out of Zovio Inc. Common Stock (ZVO) in Q2 2021, closing a stake of 8,457 shares — an estimated $25.9K sold.

Group One Trading first reported a position in ZVO in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q3 2014. 43 funds tracked by Wall St. Rank hold ZVO as of Q2 2021.

  • Group One Trading reported no remaining Zovio Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Group One Trading sold 8,457 Zovio Inc. Common Stock shares in Q2 2021, an estimated $25.9K.
  • Group One Trading first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 13 quarters.
  • Group One Trading's Zovio Inc. Common Stock position peaked at $1.04M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.