NI
ZVO

Numeric Investors’s Zovio Inc. Common Stock ZVO Stock Holding History

Numeric Investors’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
-66,404
Closed -$637K – 1225
2017
Q3 		$637K Sell
66,404
-58,094
-47% -$604K ﹤0.01% 827
2017
Q2 		$1.84M Buy
124,498
+99,298
+394% +$1.33M 0.02% 530
2017
Q1 		$269K Buy
25,200
+10,500
+71% +$108K ﹤0.01% 922
2016
Q4 		$149K Buy
+14,700
New +$128K ﹤0.01% 1003
2015
Q1 		– Sell
-14,300
Closed -$162K – 1082
2014
Q4 		$162K Buy
+14,300
New +$163K ﹤0.01% 800

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

Numeric Investors's ZVO Position: Q4 2017 in Review

Numeric Investors sold out of Zovio Inc. Common Stock (ZVO) in Q4 2017, closing a stake of 66,404 shares — an estimated $637K sold.

Numeric Investors first reported a position in ZVO in Q4 2014 and held it in 5 quarters. The position peaked at $1.84M in Q2 2017. 112 funds tracked by Wall St. Rank hold ZVO as of Q4 2017.

  • Numeric Investors reported no remaining Zovio Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 66,404 Zovio Inc. Common Stock shares in Q4 2017, an estimated $637K.
  • Numeric Investors first reported a position in Zovio Inc. Common Stock in Q4 2014 and held it in 5 quarters.
  • Numeric Investors's Zovio Inc. Common Stock position peaked at $1.84M in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.