IMS
ZVO

Index Management Solutions’s Zovio Inc. Common Stock ZVO Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-19,534
Closed -$218K – 1039
2014
Q3 		$218K Buy
19,534
+8,020
+70% +$101K 0.02% 609
2014
Q2 		$153K Buy
11,514
+7,984
+226% +$116K 0.02% 708
2014
Q1 		$53K Buy
+3,530
New +$60.9K 0.01% 790

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
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Index Management Solutions's ZVO Position: Q4 2014 in Review

Index Management Solutions sold out of Zovio Inc. Common Stock (ZVO) in Q4 2014, closing a stake of 19,534 shares — an estimated $218K sold.

Index Management Solutions first reported a position in ZVO in Q1 2014 and held it in 3 quarters. The position peaked at $218K in Q3 2014. 89 funds tracked by Wall St. Rank hold ZVO as of Q4 2014.

  • Index Management Solutions reported no remaining Zovio Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 19,534 Zovio Inc. Common Stock shares in Q4 2014, an estimated $218K.
  • Index Management Solutions first reported a position in Zovio Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Zovio Inc. Common Stock position peaked at $218K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.