SEI Investments’s Zovio Inc. Common Stock ZVO Stock Holding History

SEI Investments’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	-28,700	Closed	-$57K	–	2467
2019 Q3	$57K	Sell	28,700 -86,237	-75%	-$259K	﹤0.01%	2338
2019 Q2	$411K	Hold	114,937	–	–	﹤0.01%	1994
2019 Q1	$702K	Buy	114,937 +36,872	+47%	+$297K	﹤0.01%	1718
2018 Q4	$793K	Hold	78,065	–	–	﹤0.01%	1610
2018 Q3	$793K	Buy	+78,065	New	+$824K	﹤0.01%	1537
2017 Q4	–	Sell	-8	Closed	–	–	3557
2017 Q3	$0	Hold	8	–	–	﹤0.01%	3457
2017 Q2	$0	Buy	+8	New	+$108	﹤0.01%	3346
2016 Q3	–	Sell	-2,601	Closed	-$19K	–	3030
2016 Q2	$19K	Sell	2,601 -1	-0%	-$9	﹤0.01%	2169
2016 Q1	$26K	Hold	2,602	–	–	﹤0.01%	2002
2015 Q4	$20K	Buy	+2,602	New	+$20.8K	﹤0.01%	2104

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

SEI Investments's ZVO Position: Q4 2019 in Review

SEI Investments sold out of Zovio Inc. Common Stock (ZVO) in Q4 2019, closing a stake of 28,700 shares — an estimated $57K sold.

SEI Investments first reported a position in ZVO in Q4 2015 and held it in 10 quarters. The position peaked at $793K in Q4 2018. 49 funds tracked by Wall St. Rank hold ZVO as of Q4 2019.

SEI Investments reported no remaining Zovio Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 28,700 Zovio Inc. Common Stock shares in Q4 2019, an estimated $57K.
SEI Investments first reported a position in Zovio Inc. Common Stock in Q4 2015 and held it in 10 quarters.
SEI Investments's Zovio Inc. Common Stock position peaked at $793K in Q4 2018.
49 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.