Schwerin Boyle Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Schwerin Boyle Capital Management’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
2019 Q4	–	Sell	-613,810	Closed	-$1.21M	–	53
2019 Q3	$1.21M	Hold	613,810	–	–	0.12%	48
2019 Q2	$2.2M	Buy	613,810 +181,329	+42%	+$904K	0.23%	47
2019 Q1	$2.64M	Buy	432,481 +60,000	+16%	+$484K	0.29%	48
2018 Q4	$2.61M	Hold	372,481	–	–	0.33%	47
2018 Q3	$3.78M	Hold	372,481	–	–	0.4%	51
2018 Q2	$2.43M	Buy	+372,481	New	+$2.39M	0.27%	53

Other funds holding ZVO

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Schwerin Boyle Capital Management's ZVO Position: Q4 2019 in Review

Schwerin Boyle Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q4 2019, closing a stake of 613,810 shares — an estimated $1.21M sold.

Schwerin Boyle Capital Management first reported a position in ZVO in Q2 2018 and held it in 6 quarters. The position peaked at $3.78M in Q3 2018. 49 funds tracked by Wall St. Rank hold ZVO as of Q4 2019.

Schwerin Boyle Capital Management reported no remaining Zovio Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Schwerin Boyle Capital Management sold 613,810 Zovio Inc. Common Stock shares in Q4 2019, an estimated $1.21M.
Schwerin Boyle Capital Management first reported a position in Zovio Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Schwerin Boyle Capital Management's Zovio Inc. Common Stock position peaked at $3.78M in Q3 2018.
49 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2019.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.