SC
ZVO

Sepio Capital’s Zovio Inc. Common Stock ZVO Stock Holding History

Sepio Capital’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
Q1 		– Sell
-29,777
Closed -$209K – 323
2018
Q4 		$209K Buy
+29,777
New +$254K 0.02% 265

Other funds holding ZVO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Sepio Capital's ZVO Position: Q1 2019 in Review

Sepio Capital sold out of Zovio Inc. Common Stock (ZVO) in Q1 2019, closing a stake of 29,777 shares — an estimated $209K sold.

Sepio Capital first reported a position in ZVO in Q4 2018 and held it in 1 quarter. The position peaked at $209K in Q4 2018. 78 funds tracked by Wall St. Rank hold ZVO as of Q1 2019.

  • Sepio Capital reported no remaining Zovio Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Sepio Capital sold 29,777 Zovio Inc. Common Stock shares in Q1 2019, an estimated $209K.
  • Sepio Capital first reported a position in Zovio Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Sepio Capital's Zovio Inc. Common Stock position peaked at $209K in Q4 2018.
  • 78 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.