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	Shares Change %	Capital Flow	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%	-$1.65M	0.01%	666
2020 Q1	$3.48M	Sell	2,332,634 -76,219	-3%	-$114K	0.01%	724
2019 Q4	$4.96M	Sell	2,408,853 -456,847	-16%	-$941K	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%	+$39	0.04%	435
2018 Q3	$29.1M	Sell	2,860,077 -561,752	-16%	-$5.71M	0.05%	401
2018 Q2	$22.8M	Sell	3,421,829 -45,728	-1%	-$304K	0.04%	431
2018 Q1	$23.4M	Buy	3,467,557 +271,272	+8%	+$1.83M	0.04%	429
2017 Q4	$26.5M	Buy	3,196,285 +2,301,188	+257%	+$19.1M	0.04%	439
2017 Q3	$8.67M	Buy	895,097 +17,043	+2%	+$165K	0.02%	654
2017 Q2	$13.2M	Sell	878,054 -215,494	-20%	-$3.23M	0.02%	553
2017 Q1	$11.7M	Buy	1,093,548 +223,452	+26%	+$2.39M	0.02%	588
2016 Q4	$8.81M	Buy	870,096 +296,639	+52%	+$3M	0.02%	639
2016 Q3	$3.94M	Hold	573,457	–	–	0.01%	757
2016 Q2	$4.15M	Buy	573,457 +90,707	+19%	+$657K	0.01%	743
2016 Q1	$4.91M	Buy	482,750 +6,613	+1%	+$67.2K	0.01%	702
2015 Q4	$3.62M	Buy	476,137 +77,219	+19%	+$588K	0.01%	797
2015 Q3	$3.04M	Hold	398,918	–	–	0.01%	810
2015 Q2	$3.85M	Buy	398,918 +201,032	+102%	+$1.94M	0.01%	767
2015 Q1	$1.87M	Hold	197,886	–	–	﹤0.01%	870
2014 Q4	$2.24M	Buy	+197,886	New	+$2.24M	﹤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%	-$457K	﹤0.01%	1304
2013 Q4	$584K	Sell	33,000 -360,673	-92%	-$6.39M	﹤0.01%	1093
2013 Q3	$7.1M	Sell	393,673 -645,303	-62%	-$11.6M	0.02%	705
2013 Q2	$12.7M	Buy	+1,038,976	New	+$12.7M	0.03%	533