LP
ZVO

LMR Partners’s Zovio Inc. Common Stock ZVO Stock Holding History

LMR 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
2018
Q3 		– Sell
-46,201
Closed -$302K – 545
2018
Q2 		$302K Buy
+46,201
New +$297K 0.02% 351

Other funds holding ZVO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMR Partners's ZVO Position: Q3 2018 in Review

LMR Partners sold out of Zovio Inc. Common Stock (ZVO) in Q3 2018, closing a stake of 46,201 shares — an estimated $302K sold.

LMR Partners first reported a position in ZVO in Q2 2018 and held it in 1 quarter. The position peaked at $302K in Q2 2018. 88 funds tracked by Wall St. Rank hold ZVO as of Q3 2018.

  • LMR Partners reported no remaining Zovio Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • LMR Partners sold 46,201 Zovio Inc. Common Stock shares in Q3 2018, an estimated $302K.
  • LMR Partners first reported a position in Zovio Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • LMR Partners's Zovio Inc. Common Stock position peaked at $302K in Q2 2018.
  • 88 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.