Kenmare Capital Partners’s Zovio Inc. Common Stock ZVO Stock Holding History

Kenmare Capital Partners’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	$106K	Hold	53,661	–	–	0.14%	21
2019 Q2	$192K	Buy	53,661 +9,801	+22%	+$48.9K	0.23%	22
2019 Q1	$268K	Buy	43,860 +400	+0.9%	+$3.23K	0.33%	24
2018 Q4	$305K	Buy	43,460 +7,873	+22%	+$67.2K	0.43%	24
2018 Q3	$362K	Sell	35,587 -13,000	-27%	-$137K	0.5%	16
2018 Q2	$317K	Hold	48,587	–	–	0.37%	16
2018 Q1	$327K	Buy	48,587 +36,637	+307%	+$271K	0.35%	19
2017 Q4	$99K	Buy	+11,950	New	+$111K	0.11%	21

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

Kenmare Capital Partners's ZVO Position: Q3 2019 in Review

Kenmare Capital Partners held its Zovio Inc. Common Stock (ZVO) position steady in Q3 2019 at 53,661 shares worth $106K. The position accounts for 0.14% of the portfolio, ranked #21.

Kenmare Capital Partners first reported a position in ZVO in Q4 2017 and has held it in 8 quarters since. The position peaked at $362K in Q3 2018. 56 funds tracked by Wall St. Rank hold ZVO as of Q3 2019.

Kenmare Capital Partners held 53,661 shares of Zovio Inc. Common Stock worth $106K as of Q3 2019.
Kenmare Capital Partners left its Zovio Inc. Common Stock share count unchanged in Q3 2019.
Zovio Inc. Common Stock made up 0.14% of Kenmare Capital Partners's portfolio in Q3 2019, its #21 holding.
Kenmare Capital Partners first reported a position in Zovio Inc. Common Stock in Q4 2017 and has held it in 8 quarters since.
Kenmare Capital Partners's Zovio Inc. Common Stock position peaked at $362K in Q3 2018.
56 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2019.

Based on Kenmare Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.