SKK
ZVO

Shepherd Kaplan Krochuk’s Zovio Inc. Common Stock ZVO Stock Holding History

Shepherd Kaplan Krochuk’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
2018
Q4 		– Sell
-10,000
Closed -$102K – 248
2018
Q3 		$102K Hold
10,000
– – 0.05% 202
2018
Q2 		$65K Sell
10,000
-8,339
-45% -$53.6K 0.04% 210
2018
Q1 		$124K Buy
+18,339
New +$136K 0.08% 215
2016
Q1 		– Sell
-13,172
Closed -$100K – 379
2015
Q4 		$100K Buy
+13,172
New +$105K 0.03% 347

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Shepherd Kaplan Krochuk's ZVO Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Zovio Inc. Common Stock (ZVO) in Q4 2018, closing a stake of 10,000 shares — an estimated $102K sold.

Shepherd Kaplan Krochuk first reported a position in ZVO in Q4 2015 and held it in 4 quarters. The position peaked at $124K in Q1 2018. 87 funds tracked by Wall St. Rank hold ZVO as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Zovio Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,000 Zovio Inc. Common Stock shares in Q4 2018, an estimated $102K.
  • Shepherd Kaplan Krochuk first reported a position in Zovio Inc. Common Stock in Q4 2015 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Zovio Inc. Common Stock position peaked at $124K in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.