OAM
ZVO

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

Oxford 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
Q2 		– Sell
-189,330
Closed -$1.16M – 2032
2019
Q1 		$1.16M Sell
189,330
-78,782
-29% -$635K 0.03% 849
2018
Q4 		$1.88M Sell
268,112
-30,152
-10% -$258K 0.05% 500
2018
Q3 		$3.07M Buy
298,264
+255,073
+591% +$2.69M 0.06% 425
2018
Q2 		$277K Sell
43,191
-138,248
-76% -$888K 0.01% 1518
2018
Q1 		$1.22M Sell
181,439
-70,073
-28% -$519K 0.03% 842
2017
Q4 		$2.09M Buy
251,512
+6,446
+3% +$59.7K 0.05% 548
2017
Q3 		$2.38M Buy
245,066
+55,033
+29% +$572K 0.05% 536
2017
Q2 		$2.81M Buy
190,033
+159,592
+524% +$2.15M 0.06% 437
2017
Q1 		$325K Sell
30,441
-7,095
-19% -$72.7K 0.01% 1177
2016
Q4 		$380K Sell
37,536
-35,938
-49% -$312K 0.01% 632
2016
Q3 		$505K Sell
73,474
-65,211
-47% -$477K 0.02% 615
2016
Q2 		$1M Sell
138,685
-42,803
-24% -$366K 0.03% 487
2016
Q1 		$1.83M Buy
181,488
+57,745
+47% +$439K 0.05% 388
2015
Q4 		$943K Buy
123,743
+61,789
+100% +$493K 0.02% 551
2015
Q3 		$472K Buy
61,954
+29,914
+93% +$256K 0.01% 502
2015
Q2 		$306K Buy
32,040
+16,648
+108% +$158K 0.01% 564
2015
Q1 		$149K Buy
+15,392
New +$155K ﹤0.01% 621
2014
Q1 		– Sell
-43,149
Closed -$764K – 798
2013
Q4 		$764K Sell
43,149
-408,855
-90% -$7.4M 0.02% 543
2013
Q3 		$8.15M Buy
+452,004
New +$7.35M 0.18% 134

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Oxford Asset Management's ZVO Position: Q2 2019 in Review

Oxford Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2019, closing a stake of 189,330 shares — an estimated $1.16M sold.

Oxford Asset Management first reported a position in ZVO in Q3 2013 and held it in 19 quarters. The position peaked at $8.15M in Q3 2013. 62 funds tracked by Wall St. Rank hold ZVO as of Q2 2019.

  • Oxford Asset Management reported no remaining Zovio Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 189,330 Zovio Inc. Common Stock shares in Q2 2019, an estimated $1.16M.
  • Oxford Asset Management first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 19 quarters.
  • Oxford Asset Management's Zovio Inc. Common Stock position peaked at $8.15M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.