OAM
ZVO

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

Oberweis 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
2019
Q3 		– Sell
-105,721
Closed -$378K – 224
2019
Q2 		$378K Sell
105,721
-3,350
-3% -$16.7K 0.07% 161
2019
Q1 		$666K Sell
109,071
-90,929
-45% -$733K 0.13% 117
2018
Q4 		$1.4M Buy
200,000
+10,000
+5% +$85.4K 0.31% 53
2018
Q3 		$1.93M Buy
+190,000
New +$2M 0.37% 50

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Oberweis Asset Management's ZVO Position: Q3 2019 in Review

Oberweis Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q3 2019, closing a stake of 105,721 shares — an estimated $378K sold.

Oberweis Asset Management first reported a position in ZVO in Q3 2018 and held it in 4 quarters. The position peaked at $1.93M in Q3 2018. 56 funds tracked by Wall St. Rank hold ZVO as of Q3 2019.

  • Oberweis Asset Management reported no remaining Zovio Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 105,721 Zovio Inc. Common Stock shares in Q3 2019, an estimated $378K.
  • Oberweis Asset Management first reported a position in Zovio Inc. Common Stock in Q3 2018 and held it in 4 quarters.
  • Oberweis Asset Management's Zovio Inc. Common Stock position peaked at $1.93M in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2019.

Based on Oberweis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.