PG
ZVO

PEAK6 Group’s Zovio Inc. Common Stock ZVO Stock Holding History

PEAK6 Group’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
Q2 		$83K Buy
+12,674
New +$81.4K ﹤0.01% 3774
2018
Q1 		– Sell
-13,643
Closed -$113K – 5103
2017
Q4 		$113K Sell
13,643
-10,563
-44% -$97.8K ﹤0.01% 3478
2017
Q3 		$232K Buy
+24,206
New +$252K ﹤0.01% 3174
2016
Q4 		– Sell
-10,965
Closed -$95.3K – 5216
2016
Q3 		$75K Buy
+10,965
New +$80.3K ﹤0.01% 3723
2015
Q3 		– Sell
-11,322
Closed -$108K – 5732
2015
Q2 		$108K Sell
11,322
-14,632
-56% -$139K ﹤0.01% 4204
2015
Q1 		$250K Sell
25,954
-53,219
-67% -$536K ﹤0.01% 3235
2014
Q4 		$896K Buy
79,173
+18,998
+32% +$216K 0.01% 2047
2014
Q3 		$672K Sell
60,175
-23,060
-28% -$289K 0.01% 2192
2014
Q2 		$1.1M Buy
83,235
+16,030
+24% +$232K 0.01% 1557
2014
Q1 		$1M Buy
67,205
+36,933
+122% +$638K 0.01% 1867
2013
Q4 		$536K Sell
30,272
-34,948
-54% -$632K ﹤0.01% 2604
2013
Q3 		$589K Buy
65,220
+10,187
+19% +$166K ﹤0.01% 2662
2013
Q2 		$670 Buy
+55,033
New +$629K ﹤0.01% 2506

Other funds holding ZVO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's ZVO Position: Q2 2018 in Review

PEAK6 Group opened a new position in Zovio Inc. Common Stock (ZVO) in Q2 2018: 12,674 shares worth $83K. The stake represents ﹤0.01% of the portfolio and ranks #3774 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ZVO as recently as Q4 2017.

PEAK6 Group first reported a position in ZVO in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.1M in Q2 2014. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

  • PEAK6 Group held 12,674 shares of Zovio Inc. Common Stock worth $83K as of Q2 2018.
  • Zovio Inc. Common Stock was a new PEAK6 Group position in Q2 2018.
  • Zovio Inc. Common Stock made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3774 holding.
  • PEAK6 Group first reported a position in Zovio Inc. Common Stock in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Zovio Inc. Common Stock position peaked at $1.1M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.