O'Shaughnessy Asset Management’s Zovio Inc. Common Stock ZVO Stock Holding History

O'Shaughnessy 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 Q1	–	Sell	-43,031	Closed	-$357K	–	1023
2017 Q4	$357K	Sell	43,031 -8,132	-16%	-$75.3K	0.01%	432
2017 Q3	$491K	Buy	51,163 +25,153	+97%	+$261K	0.01%	366
2017 Q2	$384K	Buy	+26,010	New	+$350K	0.01%	399
2014 Q2	–	Sell	-293	Closed	-$4K	–	1065
2014 Q1	$4K	Buy	293 +3	+1%	+$52	﹤0.01%	863
2013 Q4	$5K	Buy	290 +207	+249%	+$3.75K	﹤0.01%	840
2013 Q3	$1K	Buy	+83	New	+$1.35K	﹤0.01%	925

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

O'Shaughnessy Asset Management's ZVO Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q1 2018, closing a stake of 43,031 shares — an estimated $357K sold.

O'Shaughnessy Asset Management first reported a position in ZVO in Q3 2013 and held it in 6 quarters. The position peaked at $491K in Q3 2017. 96 funds tracked by Wall St. Rank hold ZVO as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining Zovio Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 43,031 Zovio Inc. Common Stock shares in Q1 2018, an estimated $357K.
O'Shaughnessy Asset Management first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's Zovio Inc. Common Stock position peaked at $491K in Q3 2017.
96 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.