Meeder Asset Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Meeder Asset Management’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	-2,606	Closed	-$17K	–	1735
2018 Q2	$17K	Sell	2,606 -2,117	-45%	-$13.6K	﹤0.01%	1006
2018 Q1	$33K	Buy	4,723 +2,486	+111%	+$18.4K	﹤0.01%	769
2017 Q4	$19K	Buy	2,237 +1,713	+327%	+$15.9K	﹤0.01%	942
2017 Q3	$5K	Sell	524 -115	-18%	-$1.2K	﹤0.01%	1292
2017 Q2	$9K	Buy	639 +369	+137%	+$4.96K	﹤0.01%	1033
2017 Q1	$3K	Buy	+270	New	+$2.77K	﹤0.01%	1295

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Meeder Asset Management's ZVO Position: Q3 2018 in Review

Meeder Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q3 2018, closing a stake of 2,606 shares — an estimated $17K sold.

Meeder Asset Management first reported a position in ZVO in Q1 2017 and held it in 6 quarters. The position peaked at $33K in Q1 2018. 88 funds tracked by Wall St. Rank hold ZVO as of Q3 2018.

Meeder Asset Management reported no remaining Zovio Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Meeder Asset Management sold 2,606 Zovio Inc. Common Stock shares in Q3 2018, an estimated $17K.
Meeder Asset Management first reported a position in Zovio Inc. Common Stock in Q1 2017 and held it in 6 quarters.
Meeder Asset Management's Zovio Inc. Common Stock position peaked at $33K in Q1 2018.
88 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2018.

Based on Meeder Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.