Northern Trust
ZVO

Northern Trust’s Zovio Inc. Common Stock ZVO Stock Holding History

Northern Trust’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
2022
Q4 		– Sell
-54,668
Closed -$8K – 4757
2022
Q3 		$8K Hold
54,668
– – ﹤0.01% 4660
2022
Q2 		$53K Hold
54,668
– – ﹤0.01% 4397
2022
Q1 		$45K Sell
54,668
-16
-0% -$18 ﹤0.01% 4555
2021
Q4 		$69K Hold
54,684
– – ﹤0.01% 4529
2021
Q3 		$131K Sell
54,684
-2,075
-4% -$5.13K ﹤0.01% 4332
2021
Q2 		$147K Hold
56,759
– – ﹤0.01% 4257
2021
Q1 		$230K Sell
56,759
-1,882
-3% -$9.97K ﹤0.01% 4064
2020
Q4 		$278K Sell
58,641
-4,335
-7% -$17.8K ﹤0.01% 3887
2020
Q3 		$252K Sell
62,976
-7,836
-11% -$34.5K ﹤0.01% 3765
2020
Q2 		$217K Buy
70,812
+422
+0.6% +$958 ﹤0.01% 3740
2020
Q1 		$116K Hold
70,390
– – ﹤0.01% 3791
2019
Q4 		$145K Buy
70,390
+4,790
+7% +$9.57K ﹤0.01% 3866
2019
Q3 		$129K Hold
65,600
– – ﹤0.01% 3868
2019
Q2 		$235K Buy
65,600
+4,951
+8% +$24.7K ﹤0.01% 3779
2019
Q1 		$371K Sell
60,649
-5,579
-8% -$45K ﹤0.01% 3611
2018
Q4 		$464K Sell
66,228
-12,807
-16% -$109K ﹤0.01% 3563
2018
Q3 		$803K Buy
79,035
+10,257
+15% +$108K ﹤0.01% 3527
2018
Q2 		$449K Sell
68,778
-218,065
-76% -$1.4M ﹤0.01% 3623
2018
Q1 		$1.93M Buy
286,843
+48,429
+20% +$359K ﹤0.01% 3117
2017
Q4 		$1.98M Buy
238,414
+19,387
+9% +$179K ﹤0.01% 3144
2017
Q3 		$2.1M Buy
219,027
+3,168
+1% +$32.9K ﹤0.01% 3143
2017
Q2 		$3.19M Buy
215,859
+22,053
+11% +$296K ﹤0.01% 2884
2017
Q1 		$2.07M Buy
193,806
+3,762
+2% +$38.5K ﹤0.01% 3062
2016
Q4 		$1.93M Sell
190,044
-5,554
-3% -$48.2K ﹤0.01% 3110
2016
Q3 		$1.34M Buy
195,598
+3,726
+2% +$27.3K ﹤0.01% 3254
2016
Q2 		$1.39M Buy
191,872
+18,128
+10% +$155K ﹤0.01% 3224
2016
Q1 		$1.75M Buy
173,744
+405
+0.2% +$3.08K ﹤0.01% 3060
2015
Q4 		$1.32M Buy
173,339
+326
+0.2% +$2.6K ﹤0.01% 3224
2015
Q3 		$1.32M Sell
173,013
-45,198
-21% -$386K ﹤0.01% 3232
2015
Q2 		$2.09M Sell
218,211
-52,990
-20% -$503K ﹤0.01% 3041
2015
Q1 		$2.62M Buy
271,201
+2,978
+1% +$30K ﹤0.01% 2953
2014
Q4 		$3.04M Sell
268,223
-9,894
-4% -$113K ﹤0.01% 2822
2014
Q3 		$3.1M Buy
278,117
+19,969
+8% +$250K ﹤0.01% 2817
2014
Q2 		$3.43M Sell
258,148
-9,117
-3% -$132K ﹤0.01% 2774
2014
Q1 		$3.98M Sell
267,265
-17,288
-6% -$298K ﹤0.01% 2700
2013
Q4 		$5.04M Sell
284,553
-41,003
-13% -$742K ﹤0.01% 2561
2013
Q3 		$5.87M Buy
325,556
+48,900
+18% +$795K ﹤0.01% 2397
2013
Q2 		$3.37M Buy
+276,656
New +$3.16M ﹤0.01% 2669

Other funds holding ZVO

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Northern Trust's ZVO Position: Q4 2022 in Review

Northern Trust sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 54,668 shares — an estimated $8K sold.

Northern Trust first reported a position in ZVO in Q2 2013 and held it in 38 quarters. The position peaked at $5.87M in Q3 2013. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.

  • Northern Trust reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 54,668 Zovio Inc. Common Stock shares in Q4 2022, an estimated $8K.
  • Northern Trust first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 38 quarters.
  • Northern Trust's Zovio Inc. Common Stock position peaked at $5.87M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.