Prudential Financial’s Zovio Inc. Common Stock ZVO Stock Holding History

Prudential Financial’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	-25,459	Closed	-$211K	–	2396
2017 Q4	$211K	Sell	25,459 -1,300	-5%	-$12K	﹤0.01%	2252
2017 Q3	$257K	Sell	26,759 -9,000	-25%	-$93.5K	﹤0.01%	2195
2017 Q2	$528K	Buy	35,759 +21,902	+158%	+$294K	﹤0.01%	2011
2017 Q1	$148K	Buy	+13,857	New	+$142K	﹤0.01%	2267
2014 Q2	–	Sell	-44,585	Closed	-$664K	–	2461
2014 Q1	$664K	Buy	44,585 +1,700	+4%	+$29.3K	﹤0.01%	1878
2013 Q4	$759K	Sell	42,885 -27,095	-39%	-$490K	﹤0.01%	1844
2013 Q3	$1.26M	Buy	+69,980	New	+$1.14M	﹤0.01%	1639

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

Prudential Financial's ZVO Position: Q1 2018 in Review

Prudential Financial sold out of Zovio Inc. Common Stock (ZVO) in Q1 2018, closing a stake of 25,459 shares — an estimated $211K sold.

Prudential Financial first reported a position in ZVO in Q3 2013 and held it in 7 quarters. The position peaked at $1.26M in Q3 2013. 96 funds tracked by Wall St. Rank hold ZVO as of Q1 2018.

Prudential Financial reported no remaining Zovio Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Prudential Financial sold 25,459 Zovio Inc. Common Stock shares in Q1 2018, an estimated $211K.
Prudential Financial first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 7 quarters.
Prudential Financial's Zovio Inc. Common Stock position peaked at $1.26M in Q3 2013.
96 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2018.

Based on Prudential Financial's 13F filing for Q1 2018, filed 4 May 2018.