SOMRS
ZVO

State of Michigan Retirement System’s Zovio Inc. Common Stock ZVO Stock Holding History

State of Michigan Retirement System’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
Q3 		– Sell
-1,353,331
Closed -$8.84M – 945
2018
Q2 		$8.84M Hold
1,353,331
– – 0.07% 220
2018
Q1 		$9.12M Buy
1,353,331
+290,375
+27% +$2.15M 0.07% 214
2017
Q4 		$8.82M Hold
1,062,956
– – 0.07% 211
2017
Q3 		$10.2M Sell
1,062,956
-46,044
-4% -$478K 0.08% 194
2017
Q2 		$16.4M Sell
1,109,000
-728,754
-40% -$9.8M 0.12% 144
2017
Q1 		$19.6M Hold
1,837,754
– – 0.15% 116
2016
Q4 		$18.6M Hold
1,837,754
– – 0.15% 125
2016
Q3 		$12.6M Sell
1,837,754
-40,000
-2% -$293K 0.1% 164
2016
Q2 		$13.6M Sell
1,877,754
-49,630
-3% -$425K 0.11% 155
2016
Q1 		$19.4M Sell
1,927,384
-71,616
-4% -$544K 0.15% 119
2015
Q4 		$15.2M Hold
1,999,000
– – 0.12% 147
2015
Q3 		$15.2M Hold
1,999,000
– – 0.12% 144
2015
Q2 		$19.1M Hold
1,999,000
– – 0.13% 140
2015
Q1 		$19.3M Sell
1,999,000
-250,000
-11% -$2.52M 0.14% 136
2014
Q4 		$25.5M Buy
2,249,000
+220,000
+11% +$2.5M 0.17% 110
2014
Q3 		$22.6M Hold
2,029,000
– – 0.16% 117
2014
Q2 		$26.9M Buy
2,029,000
+500,000
+33% +$7.25M 0.19% 99
2014
Q1 		$22.8M Buy
1,529,000
+280,000
+22% +$4.83M 0.17% 111
2013
Q4 		$22.1M Hold
1,249,000
– – 0.17% 117
2013
Q3 		$22.5M Hold
1,249,000
– – 0.2% 98
2013
Q2 		$15.2M Buy
+1,249,000
New +$14.3M 0.14% 132

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Michigan Retirement System's ZVO Position: Q3 2018 in Review

State of Michigan Retirement System sold out of Zovio Inc. Common Stock (ZVO) in Q3 2018, closing a stake of 1,353,331 shares — an estimated $8.84M sold.

State of Michigan Retirement System first reported a position in ZVO in Q2 2013 and held it in 21 quarters. The position peaked at $26.9M in Q2 2014. 88 funds tracked by Wall St. Rank hold ZVO as of Q3 2018.

  • State of Michigan Retirement System reported no remaining Zovio Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 1,353,331 Zovio Inc. Common Stock shares in Q3 2018, an estimated $8.84M.
  • State of Michigan Retirement System first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 21 quarters.
  • State of Michigan Retirement System's Zovio Inc. Common Stock position peaked at $26.9M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2018.

Based on State of Michigan Retirement System's 13F filing for Q3 2018, filed 26 Oct 2018.