NFA
ZVO

Nationwide Fund Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-32,798
Closed -$315K – 2422
2017
Q3 		$315K Sell
32,798
-38,200
-54% -$397K ﹤0.01% 2418
2017
Q2 		$1.05M Buy
70,998
+27,107
+62% +$364K ﹤0.01% 1755
2017
Q1 		$468K Buy
43,891
+12,251
+39% +$125K ﹤0.01% 2193
2016
Q4 		$321K Buy
31,640
+11,335
+56% +$98.5K ﹤0.01% 2401
2016
Q3 		$139K Sell
20,305
-20,677
-50% -$151K ﹤0.01% 2790
2016
Q2 		$297K Buy
40,982
+20,785
+103% +$178K ﹤0.01% 2419
2016
Q1 		$204K Hold
20,197
– – ﹤0.01% 2532
2015
Q4 		$154K Hold
20,197
– – ﹤0.01% 2667
2015
Q3 		$154K Hold
20,197
– – ﹤0.01% 2702
2015
Q2 		$193K Sell
20,197
-846
-4% -$8.02K ﹤0.01% 2730
2015
Q1 		$203K Sell
21,043
-570
-3% -$5.74K ﹤0.01% 2684
2014
Q4 		$245K Hold
21,613
– – ﹤0.01% 2526
2014
Q3 		$241K Buy
21,613
+268
+1% +$3.36K ﹤0.01% 2603
2014
Q2 		$283K Buy
21,345
+1,125
+6% +$16.3K ﹤0.01% 2571
2014
Q1 		$301K Buy
20,220
+6,704
+50% +$116K ﹤0.01% 2308
2013
Q4 		$239K Sell
13,516
-1,189
-8% -$21.5K ﹤0.01% 2599
2013
Q3 		$265K Buy
14,705
+1,055
+8% +$17.2K ﹤0.01% 2532
2013
Q2 		$166K Buy
+13,650
New +$156K ﹤0.01% 2572

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nationwide Fund Advisors's ZVO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Zovio Inc. Common Stock (ZVO) in Q4 2017, closing a stake of 32,798 shares — an estimated $315K sold.

Nationwide Fund Advisors first reported a position in ZVO in Q2 2013 and held it in 18 quarters. The position peaked at $1.05M in Q2 2017. 112 funds tracked by Wall St. Rank hold ZVO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Zovio Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 32,798 Zovio Inc. Common Stock shares in Q4 2017, an estimated $315K.
  • Nationwide Fund Advisors first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Zovio Inc. Common Stock position peaked at $1.05M in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.