SCM
ZVO

Steadfast Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Steadfast Capital 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
2013
Q4 		– Sell
-1,185,565
Closed -$21.4M – 73
2013
Q3 		$21.4M Hold
1,185,565
– – 0.56% 39
2013
Q2 		$14.4M Buy
+1,185,565
New +$13.6M 0.42% 40

Other funds holding ZVO

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Steadfast Capital Management's ZVO Position: Q4 2013 in Review

Steadfast Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q4 2013, closing a stake of 1,185,565 shares — an estimated $21.4M sold.

Steadfast Capital Management first reported a position in ZVO in Q2 2013 and held it in 2 quarters. The position peaked at $21.4M in Q3 2013. 106 funds tracked by Wall St. Rank hold ZVO as of Q4 2013.

  • Steadfast Capital Management reported no remaining Zovio Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Steadfast Capital Management sold 1,185,565 Zovio Inc. Common Stock shares in Q4 2013, an estimated $21.4M.
  • Steadfast Capital Management first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • Steadfast Capital Management's Zovio Inc. Common Stock position peaked at $21.4M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2013.

Based on Steadfast Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.