Macquarie Group
ZVO

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

Macquarie 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
2018
Q2 		– Sell
-6,304
Closed -$42K – 2306
2018
Q1 		$42K Sell
6,304
-20,300
-76% -$150K ﹤0.01% 2006
2017
Q4 		$221K Buy
26,604
+15,400
+137% +$143K ﹤0.01% 1706
2017
Q3 		$108K Buy
+11,204
New +$116K ﹤0.01% 1903

Other funds holding ZVO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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 $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's ZVO Position: Q2 2018 in Review

Macquarie Group sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 6,304 shares — an estimated $42K sold.

Macquarie Group first reported a position in ZVO in Q3 2017 and held it in 3 quarters. The position peaked at $221K in Q4 2017. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

  • Macquarie Group reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 6,304 Zovio Inc. Common Stock shares in Q2 2018, an estimated $42K.
  • Macquarie Group first reported a position in Zovio Inc. Common Stock in Q3 2017 and held it in 3 quarters.
  • Macquarie Group's Zovio Inc. Common Stock position peaked at $221K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.