Jane Street’s Zovio Inc. Common Stock ZVO Stock Holding History

Jane Street’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
2019 Q3	–	Sell	-24,590	Closed	-$88K	–	5979
2019 Q2	$88K	Buy	+24,590	New	+$123K	﹤0.01%	4883
2018 Q3	–	Sell	-87,367	Closed	-$571K	–	5899
2018 Q2	$571K	Buy	+87,367	New	+$561K	﹤0.01%	3451
2018 Q1	–	Sell	-27,029	Closed	-$224K	–	5614
2017 Q4	$224K	Buy	+27,029	New	+$250K	﹤0.01%	4082

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

CCM

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

NCM

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Jane Street's ZVO Position: Q3 2019 in Review

Jane Street sold out of Zovio Inc. Common Stock (ZVO) in Q3 2019, closing a stake of 24,590 shares — an estimated $88K sold.

Jane Street first reported a position in ZVO in Q4 2017 and held it in 3 quarters. The position peaked at $571K in Q2 2018. 56 funds tracked by Wall St. Rank hold ZVO as of Q3 2019.

Jane Street reported no remaining Zovio Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Jane Street sold 24,590 Zovio Inc. Common Stock shares in Q3 2019, an estimated $88K.
Jane Street first reported a position in Zovio Inc. Common Stock in Q4 2017 and held it in 3 quarters.
Jane Street's Zovio Inc. Common Stock position peaked at $571K in Q2 2018.
56 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.