LG
ZVO

Leuthold Group’s Zovio Inc. Common Stock ZVO Stock Holding History

Leuthold Group’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
Q1 		– Sell
-89,010
Closed -$1.58M – 222
2013
Q4 		$1.58M Sell
89,010
-3,537
-4% -$64K 0.14% 154
2013
Q3 		$1.67M Buy
+92,547
New +$1.51M 0.15% 170

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Leuthold Group's ZVO Position: Q1 2014 in Review

Leuthold Group sold out of Zovio Inc. Common Stock (ZVO) in Q1 2014, closing a stake of 89,010 shares — an estimated $1.58M sold.

Leuthold Group first reported a position in ZVO in Q3 2013 and held it in 2 quarters. The position peaked at $1.67M in Q3 2013. 108 funds tracked by Wall St. Rank hold ZVO as of Q1 2014.

  • Leuthold Group reported no remaining Zovio Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Leuthold Group sold 89,010 Zovio Inc. Common Stock shares in Q1 2014, an estimated $1.58M.
  • Leuthold Group first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • Leuthold Group's Zovio Inc. Common Stock position peaked at $1.67M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2014.

Based on Leuthold Group's 13F filing for Q1 2014, filed 15 May 2014.