Schroder Investment Management Group
ZVO

Schroder Investment Management Group’s Zovio Inc. Common Stock ZVO Stock Holding History

Schroder Investment Management 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
2020
Q3 		– Sell
-1,792,600
Closed -$5.49M – 1404
2020
Q2 		$5.49M Sell
1,792,600
-540,034
-23% -$1.23M 0.01% 666
2020
Q1 		$3.48M Sell
2,332,634
-76,219
-3% -$126K 0.01% 724
2019
Q4 		$4.96M Sell
2,408,853
-456,847
-16% -$913K 0.01% 752
2019
Q3 		$5.59M Hold
2,865,700
– – 0.01% 734
2019
Q2 		$10.3M Hold
2,865,700
– – 0.02% 580
2019
Q1 		$17.5M Hold
2,865,700
– – 0.03% 482
2018
Q4 		$20.1K Buy
2,865,700
+5,623
+0.2% +$48K 0.04% 435
2018
Q3 		$29.1M Sell
2,860,077
-561,752
-16% -$5.93M 0.05% 401
2018
Q2 		$22.8M Sell
3,421,829
-45,728
-1% -$294K 0.04% 431
2018
Q1 		$23.4M Buy
3,467,557
+271,272
+8% +$2.01M 0.04% 429
2017
Q4 		$26.5M Buy
3,196,285
+2,301,188
+257% +$21.3M 0.04% 439
2017
Q3 		$8.67M Buy
895,097
+17,043
+2% +$177K 0.02% 654
2017
Q2 		$13.2M Sell
878,054
-215,494
-20% -$2.9M 0.02% 553
2017
Q1 		$11.7M Buy
1,093,548
+223,452
+26% +$2.29M 0.02% 588
2016
Q4 		$8.81M Buy
870,096
+296,639
+52% +$2.58M 0.02% 639
2016
Q3 		$3.94M Hold
573,457
– – 0.01% 757
2016
Q2 		$4.15M Buy
573,457
+90,707
+19% +$777K 0.01% 743
2016
Q1 		$4.91M Buy
482,750
+6,613
+1% +$50.2K 0.01% 702
2015
Q4 		$3.62M Buy
476,137
+77,219
+19% +$616K 0.01% 797
2015
Q3 		$3.04M Hold
398,918
– – 0.01% 810
2015
Q2 		$3.85M Buy
398,918
+201,032
+102% +$1.91M 0.01% 767
2015
Q1 		$1.87M Hold
197,886
– – ﹤0.01% 870
2014
Q4 		$2.24M Buy
+197,886
New +$2.25M ﹤0.01% 886
2014
Q3 		– Sell
-2,300
Closed -$30.5K – 1504
2014
Q2 		$30.5K Hold
2,300
– – ﹤0.01% 1274
2014
Q1 		$34.2K Sell
2,300
-30,700
-93% -$530K ﹤0.01% 1304
2013
Q4 		$584K Sell
33,000
-360,673
-92% -$6.52M ﹤0.01% 1093
2013
Q3 		$7.1M Sell
393,673
-645,303
-62% -$10.5M 0.02% 705
2013
Q2 		$12.7M Buy
+1,038,976
New +$11.9M 0.03% 533

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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 $632M AUM 95.36% 1-Year Est. Return

Schroder Investment Management Group's ZVO Position: Q3 2020 in Review

Schroder Investment Management Group sold out of Zovio Inc. Common Stock (ZVO) in Q3 2020, closing a stake of 1,792,600 shares — an estimated $5.49M sold.

Schroder Investment Management Group first reported a position in ZVO in Q2 2013 and held it in 28 quarters. The position peaked at $29.1M in Q3 2018. 56 funds tracked by Wall St. Rank hold ZVO as of Q3 2020.

  • Schroder Investment Management Group reported no remaining Zovio Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,792,600 Zovio Inc. Common Stock shares in Q3 2020, an estimated $5.49M.
  • Schroder Investment Management Group first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • Schroder Investment Management Group's Zovio Inc. Common Stock position peaked at $29.1M in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2020.

Based on Schroder Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.