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
Q4 		– Sell
-2,500
Closed -$6K – 9096
2021
Q3 		$6K Sell
2,500
-4,500
-64% -$11.1K ﹤0.01% 7708
2021
Q2 		$18K Sell
7,000
-5,200
-43% -$15.9K ﹤0.01% 7266
2021
Q1 		$50K Buy
12,200
+6,900
+130% +$36.5K ﹤0.01% 6230
2020
Q4 		$25K Sell
5,300
-6,400
-55% -$26.3K ﹤0.01% 5407
2020
Q3 		$47K Buy
11,700
+10,700
+1,070% +$47.1K ﹤0.01% 4694
2020
Q2 		$3K Buy
+1,000
New +$2.27K ﹤0.01% 5520
2019
Q1 		– Sell
-17,600
Closed -$123K – 5559
2018
Q4 		$123K Sell
17,600
-32,500
-65% -$278K ﹤0.01% 3050
2018
Q3 		$509K Buy
50,100
+17,100
+52% +$180K ﹤0.01% 2264
2018
Q2 		$215K Buy
+33,000
New +$212K ﹤0.01% 2998
2017
Q2 		– Sell
-4,300
Closed -$46K – 5239
2017
Q1 		$46K Buy
4,300
+300
+8% +$3.07K ﹤0.01% 3470
2016
Q4 		$41K Sell
4,000
-12,500
-76% -$109K ﹤0.01% 3368
2016
Q3 		$113K Buy
16,500
+5,800
+54% +$42.5K ﹤0.01% 2860
2016
Q2 		$77K Sell
10,700
-11,600
-52% -$99.3K ﹤0.01% 3036
2016
Q1 		$225K Sell
22,300
-16,600
-43% -$126K ﹤0.01% 2244
2015
Q4 		$296K Buy
38,900
+20,200
+108% +$161K ﹤0.01% 2211
2015
Q3 		$142K Sell
18,700
-31,700
-63% -$271K ﹤0.01% 2777
2015
Q2 		$482K Buy
50,400
+9,000
+22% +$85.4K 0.01% 1809
2015
Q1 		$400K Buy
41,400
+28,700
+226% +$289K 0.01% 1797
2014
Q4 		$144K Sell
12,700
-2,700
-18% -$30.7K ﹤0.01% 2563
2014
Q3 		$172K Buy
15,400
+300
+2% +$3.76K ﹤0.01% 2501
2014
Q2 		$201K Sell
15,100
-2,600
-15% -$37.7K ﹤0.01% 2404
2014
Q1 		$264K Sell
17,700
-8,600
-33% -$148K ﹤0.01% 2205
2013
Q4 		$466K Sell
26,300
-56,100
-68% -$1.01M 0.01% 1708
2013
Q3 		$1.49M Sell
82,400
-113,100
-58% -$1.84M 0.03% 735
2013
Q2 		$2.38M Buy
+195,500
New +$2.24M 0.06% 337

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.