Parametric Portfolio Associates’s Zovio Inc. Common Stock ZVO Stock Holding History

Parametric Portfolio Associates’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
2020 Q4	–	Sell	-301,845	Closed	-$1.21M	–	4047
2020 Q3	$1.21M	Buy	+301,845	New	+$1.33M	﹤0.01%	2801
2020 Q2	–	Sell	-20,426	Closed	-$34K	–	4035
2020 Q1	$34K	Sell	20,426 -16,246	-44%	-$26.9K	﹤0.01%	3867
2019 Q4	$76K	Sell	36,672 -62,435	-63%	-$125K	﹤0.01%	3892
2019 Q3	$195K	Sell	99,107 -951	-1%	-$2.86K	﹤0.01%	3719
2019 Q2	$358K	Sell	100,058 -4,181	-4%	-$20.8K	﹤0.01%	3506
2019 Q1	$637K	Sell	104,239 -18,254	-15%	-$147K	﹤0.01%	3229
2018 Q4	$859K	Buy	122,493 +12,138	+11%	+$104K	﹤0.01%	3066
2018 Q3	$1.12M	Sell	110,355 -58,841	-35%	-$621K	﹤0.01%	3023
2018 Q2	$1.1M	Sell	169,196 -4,997	-3%	-$32.1K	﹤0.01%	3000
2018 Q1	$1.17M	Sell	174,193 -17,250	-9%	-$128K	﹤0.01%	2933
2017 Q4	$1.59M	Buy	191,443 +104,975	+121%	+$972K	﹤0.01%	2754
2017 Q3	$830K	Buy	86,468 +43,228	+100%	+$449K	﹤0.01%	3140
2017 Q2	$638K	Sell	43,240 -29,489	-41%	-$396K	﹤0.01%	3224
2017 Q1	$776K	Sell	72,729 -9,193	-11%	-$94.1K	﹤0.01%	2987
2016 Q4	$830K	Sell	81,922 -24,367	-23%	-$212K	﹤0.01%	2942
2016 Q3	$730K	Sell	106,289 -7,692	-7%	-$56.3K	﹤0.01%	2979
2016 Q2	$825K	Sell	113,981 -9,264	-8%	-$79.3K	﹤0.01%	2955
2016 Q1	$1.24M	Sell	123,245 -13,229	-10%	-$100K	﹤0.01%	2770
2015 Q4	$1.04M	Sell	136,474 -4,664	-3%	-$37.2K	﹤0.01%	2737
2015 Q3	$1.07M	Sell	141,138 -29,691	-17%	-$254K	﹤0.01%	2275
2015 Q2	$1.63M	Sell	170,829 -17,497	-9%	-$166K	﹤0.01%	2406
2015 Q1	$1.82M	Sell	188,326 -14,167	-7%	-$143K	﹤0.01%	2319
2014 Q4	$2.29M	Sell	202,493 -3,441	-2%	-$39.1K	﹤0.01%	2048
2014 Q3	$2.3M	Buy	205,934 +24,329	+13%	+$305K	0.01%	1951
2014 Q2	$2.41M	Buy	181,605 +120,436	+197%	+$1.75M	0.01%	1880
2014 Q1	$911K	Sell	61,169 -2,405	-4%	-$41.5K	﹤0.01%	2747
2013 Q4	$1.13M	Buy	63,574 +3,374	+6%	+$61K	﹤0.01%	2560
2013 Q3	$1.09M	Sell	60,200 -16,485	-21%	-$268K	﹤0.01%	2502
2013 Q2	$934K	Buy	+76,685	New	+$877K	﹤0.01%	2502

Other funds holding ZVO

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Parametric Portfolio Associates's ZVO Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Zovio Inc. Common Stock (ZVO) in Q4 2020, closing a stake of 301,845 shares — an estimated $1.21M sold.

Parametric Portfolio Associates first reported a position in ZVO in Q2 2013 and held it in 29 quarters. The position peaked at $2.41M in Q2 2014. 52 funds tracked by Wall St. Rank hold ZVO as of Q4 2020.

Parametric Portfolio Associates reported no remaining Zovio Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 301,845 Zovio Inc. Common Stock shares in Q4 2020, an estimated $1.21M.
Parametric Portfolio Associates first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 29 quarters.
Parametric Portfolio Associates's Zovio Inc. Common Stock position peaked at $2.41M in Q2 2014.
52 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.