Russell Investments Group
ZVO

Russell Investments Group’s Zovio Inc. Common Stock ZVO Stock Holding History

Russell Investments 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
2021
Q2 		– Sell
-54,761
Closed -$222K – 3342
2021
Q1 		$222K Hold
54,761
– – ﹤0.01% 2793
2020
Q4 		$259K Hold
54,761
– – ﹤0.01% 2676
2020
Q3 		$219K Buy
+54,761
New +$241K ﹤0.01% 2742
2019
Q3 		– Sell
-9,862
Closed -$34K – 3121
2019
Q2 		$34K Sell
9,862
-15,903
-62% -$79.3K ﹤0.01% 2765
2019
Q1 		$159K Buy
25,765
+6,393
+33% +$51.5K ﹤0.01% 2653
2018
Q4 		$134K Hold
19,372
– – ﹤0.01% 2684
2018
Q3 		$197K Buy
+19,372
New +$204K ﹤0.01% 2642
2018
Q2 		– Sell
-2,600
Closed -$18K – 2988
2018
Q1 		$18K Sell
2,600
-11,200
-81% -$83K ﹤0.01% 2879
2017
Q4 		$116K Sell
13,800
-35,552
-72% -$329K ﹤0.01% 2753
2017
Q3 		$473K Sell
49,352
-65,704
-57% -$683K ﹤0.01% 2455
2017
Q2 		$1.7M Buy
115,056
+78,892
+218% +$1.06M ﹤0.01% 1823
2017
Q1 		$386K Buy
+36,164
New +$370K ﹤0.01% 2518

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 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
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group's ZVO Position: Q2 2021 in Review

Russell Investments Group sold out of Zovio Inc. Common Stock (ZVO) in Q2 2021, closing a stake of 54,761 shares — an estimated $222K sold.

Russell Investments Group first reported a position in ZVO in Q1 2017 and held it in 12 quarters. The position peaked at $1.7M in Q2 2017. 43 funds tracked by Wall St. Rank hold ZVO as of Q2 2021.

  • Russell Investments Group reported no remaining Zovio Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Russell Investments Group sold 54,761 Zovio Inc. Common Stock shares in Q2 2021, an estimated $222K.
  • Russell Investments Group first reported a position in Zovio Inc. Common Stock in Q1 2017 and held it in 12 quarters.
  • Russell Investments Group's Zovio Inc. Common Stock position peaked at $1.7M in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2021.

Based on Russell Investments Group's 13F filing for Q2 2021, filed 4 Aug 2021.