RhumbLine Advisers
ZVO

RhumbLine Advisers’s Zovio Inc. Common Stock ZVO Stock Holding History

RhumbLine Advisers’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 		– Sell
-18,855
Closed -$127K – 2944
2018
Q1 		$127K Buy
18,855
+600
+3% +$4.45K ﹤0.01% 2707
2017
Q4 		$152K Sell
18,255
-2,950
-14% -$27.3K ﹤0.01% 2705
2017
Q3 		$204K Buy
21,205
+225
+1% +$2.34K ﹤0.01% 2721
2017
Q2 		$310K Sell
20,980
-2,375
-10% -$31.9K ﹤0.01% 2538
2017
Q1 		$249K Buy
23,355
+833
+4% +$8.53K ﹤0.01% 2588
2016
Q4 		$228K Sell
22,522
-863
-4% -$7.5K ﹤0.01% 2617
2016
Q3 		$161K Buy
23,385
+160
+0.7% +$1.17K ﹤0.01% 2737
2016
Q2 		$168K Sell
23,225
-4,919
-17% -$42.1K ﹤0.01% 2812
2016
Q1 		$284K Buy
28,144
+2,345
+9% +$17.8K ﹤0.01% 2558
2015
Q4 		$196K Buy
25,799
+495
+2% +$3.95K ﹤0.01% 2807
2015
Q3 		$193K Buy
25,304
+1,146
+5% +$9.79K ﹤0.01% 2802
2015
Q2 		$231K Sell
24,158
-300
-1% -$2.85K ﹤0.01% 2806
2015
Q1 		$236K Buy
24,458
+1,100
+5% +$11.1K ﹤0.01% 2748
2014
Q4 		$264K Buy
23,358
+1,925
+9% +$21.9K ﹤0.01% 2650
2014
Q3 		$239K Sell
21,433
-700
-3% -$8.78K ﹤0.01% 2657
2014
Q2 		$294K Sell
22,133
-550
-2% -$7.98K ﹤0.01% 2610
2014
Q1 		$338K Sell
22,683
-3,310
-13% -$57.1K ﹤0.01% 2458
2013
Q4 		$460K Sell
25,993
-1,040
-4% -$18.8K ﹤0.01% 2303
2013
Q3 		$488K Sell
27,033
-179
-0.7% -$2.91K ﹤0.01% 2225
2013
Q2 		$331K Buy
+27,212
New +$311K ﹤0.01% 2572

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

RhumbLine Advisers's ZVO Position: Q2 2018 in Review

RhumbLine Advisers sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 18,855 shares — an estimated $127K sold.

RhumbLine Advisers first reported a position in ZVO in Q2 2013 and held it in 20 quarters. The position peaked at $488K in Q3 2013. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

  • RhumbLine Advisers reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 18,855 Zovio Inc. Common Stock shares in Q2 2018, an estimated $127K.
  • RhumbLine Advisers first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • RhumbLine Advisers's Zovio Inc. Common Stock position peaked at $488K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.