Jacobs Levy Equity Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Jacobs Levy Equity Management’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 Q2	–	Sell	-104,100	Closed	-$702K	–	1129
2018 Q1	$702K	Sell	104,100 -63,240	-38%	-$469K	0.01%	713
2017 Q4	$1.39M	Buy	167,340 +81,500	+95%	+$755K	0.02%	547
2017 Q3	$824K	Buy	85,840 +7,740	+10%	+$80.4K	0.02%	622
2017 Q2	$1.15M	Buy	+78,100	New	+$1.05M	0.02%	545
2016 Q3	–	Sell	-20,800	Closed	-$151K	–	1166
2016 Q2	$151K	Buy	+20,800	New	+$178K	﹤0.01%	1054

Other funds holding ZVO

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Jacobs Levy Equity Management's ZVO Position: Q2 2018 in Review

Jacobs Levy Equity Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 104,100 shares — an estimated $702K sold.

Jacobs Levy Equity Management first reported a position in ZVO in Q2 2016 and held it in 5 quarters. The position peaked at $1.39M in Q4 2017. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

Jacobs Levy Equity Management reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 104,100 Zovio Inc. Common Stock shares in Q2 2018, an estimated $702K.
Jacobs Levy Equity Management first reported a position in Zovio Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Jacobs Levy Equity Management's Zovio Inc. Common Stock position peaked at $1.39M in Q4 2017.
80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.