SIM
ZVO

Spark Investment Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Spark Investment 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
2018
Q1 		– Sell
-62,400
Closed -$517K – 763
2017
Q4 		$517K Buy
+62,400
New +$578K 0.03% 449
2017
Q3 		– Sell
-37,400
Closed -$552K – 832
2017
Q2 		$552K Buy
+37,400
New +$503K 0.03% 491

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spark Investment Management's ZVO Position: Q1 2018 in Review

Spark Investment Management sold out of Zovio Inc. Common Stock (ZVO) in Q1 2018, closing a stake of 62,400 shares — an estimated $517K sold.

Spark Investment Management first reported a position in ZVO in Q2 2017 and held it in 2 quarters. The position peaked at $552K in Q2 2017. 96 funds tracked by Wall St. Rank hold ZVO as of Q1 2018.

  • Spark Investment Management reported no remaining Zovio Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 62,400 Zovio Inc. Common Stock shares in Q1 2018, an estimated $517K.
  • Spark Investment Management first reported a position in Zovio Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Spark Investment Management's Zovio Inc. Common Stock position peaked at $552K in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.