PAM
ZVO

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

Paradigm 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
2017
Q3 		– Sell
-6,875
Closed -$101K – 538
2017
Q2 		$101K Sell
6,875
-7,050
-51% -$94.8K 0.02% 422
2017
Q1 		$149K Buy
13,925
+100
+0.7% +$1.02K 0.03% 439
2016
Q4 		$140K Sell
13,825
-400
-3% -$3.48K 0.03% 337
2016
Q3 		$97.7K Hold
14,225
– – 0.02% 429
2016
Q2 		$103K Sell
14,225
-6,100
-30% -$52.2K 0.02% 436
2016
Q1 		$205K Hold
20,325
– – 0.04% 308
2015
Q4 		$155K Sell
20,325
-37,750
-65% -$301K 0.03% 385
2015
Q3 		$443K Sell
58,075
-8,500
-13% -$72.7K 0.06% 300
2015
Q2 		$636K Hold
66,575
– – 0.07% 271
2015
Q1 		$642K Buy
66,575
+4,200
+7% +$42.3K 0.07% 267
2014
Q4 		$706K Sell
62,375
-1,400
-2% -$15.9K 0.09% 221
2014
Q3 		$712K Sell
63,775
-48,675
-43% -$610K 0.1% 217
2014
Q2 		$1.49M Sell
112,450
-3,300
-3% -$47.9K 0.2% 152
2014
Q1 		$1.72M Sell
115,750
-8,900
-7% -$154K 0.24% 137
2013
Q4 		$2.21M Buy
124,650
+6,200
+5% +$112K 0.34% 123
2013
Q3 		$2.14M Sell
118,450
-23,400
-16% -$381K 0.35% 107
2013
Q2 		$1.73M Buy
+141,850
New +$1.62M 0.3% 118

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paradigm Asset Management's ZVO Position: Q3 2017 in Review

Paradigm Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q3 2017, closing a stake of 6,875 shares — an estimated $101K sold.

Paradigm Asset Management first reported a position in ZVO in Q2 2013 and held it in 17 quarters. The position peaked at $2.21M in Q4 2013. 108 funds tracked by Wall St. Rank hold ZVO as of Q3 2017.

  • Paradigm Asset Management reported no remaining Zovio Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 6,875 Zovio Inc. Common Stock shares in Q3 2017, an estimated $101K.
  • Paradigm Asset Management first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's Zovio Inc. Common Stock position peaked at $2.21M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.