JG
ZVO

Joel Greenblatt’s Zovio Inc. Common Stock ZVO Stock Holding History

Joel Greenblatt’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
2015
Q4 		– Sell
-15,701
Closed -$120K – 1041
2015
Q3 		$120K Buy
+15,701
New +$134K ﹤0.01% 877
2015
Q2 		– Sell
-14,900
Closed -$144K – 1072
2015
Q1 		$144K Buy
+14,900
New +$150K ﹤0.01% 871
2014
Q4 		– Sell
-17,113
Closed -$191K – 1080
2014
Q3 		$191K Buy
+17,113
New +$215K ﹤0.01% 945
2014
Q2 		– Sell
-49,369
Closed -$735K – 1124
2014
Q1 		$735K Sell
49,369
-84,417
-63% -$1.46M 0.01% 720
2013
Q4 		$2.37M Sell
133,786
-11,499
-8% -$208K 0.06% 445
2013
Q3 		$2.62M Sell
145,285
-11,740
-7% -$191K 0.09% 348
2013
Q2 		$1.91M Buy
+157,025
New +$1.8M 0.08% 374

Other funds holding ZVO

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Joel Greenblatt's ZVO Position: Q4 2015 in Review

Joel Greenblatt sold out of Zovio Inc. Common Stock (ZVO) in Q4 2015, closing a stake of 15,701 shares — an estimated $120K sold.

Joel Greenblatt first reported a position in ZVO in Q2 2013 and held it in 7 quarters. The position peaked at $2.62M in Q3 2013. 79 funds tracked by Wall St. Rank hold ZVO as of Q4 2015.

  • Joel Greenblatt reported no remaining Zovio Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Joel Greenblatt sold 15,701 Zovio Inc. Common Stock shares in Q4 2015, an estimated $120K.
  • Joel Greenblatt first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • Joel Greenblatt's Zovio Inc. Common Stock position peaked at $2.62M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.