STRS Ohio’s Zovio Inc. Common Stock ZVO Stock Holding History

STRS Ohio’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 Q2	–	Sell	-73,000	Closed	-$492K	–	2208
2018 Q1	$492K	Hold	73,000	–	–	﹤0.01%	1325
2017 Q4	$605K	Buy	73,000 +2,200	+3%	+$20.4K	﹤0.01%	1251
2017 Q3	$679K	Buy	70,800 +26,400	+59%	+$274K	﹤0.01%	1206
2017 Q2	$655K	Buy	+44,400	New	+$597K	﹤0.01%	1184
2014 Q4	–	Sell	-31,268	Closed	-$349K	–	1837
2014 Q3	$349K	Sell	31,268 -15,832	-34%	-$199K	﹤0.01%	1324
2014 Q2	$625K	Hold	47,100	–	–	﹤0.01%	1143
2014 Q1	$701K	Buy	47,100 +7,681	+19%	+$133K	﹤0.01%	969
2013 Q4	$698K	Buy	39,419 +21,619	+121%	+$391K	﹤0.01%	1036
2013 Q3	$321K	Buy	+17,800	New	+$290K	﹤0.01%	1349

Other funds holding ZVO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio's ZVO Position: Q2 2018 in Review

STRS Ohio sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 73,000 shares — an estimated $492K sold.

STRS Ohio first reported a position in ZVO in Q3 2013 and held it in 9 quarters. The position peaked at $701K in Q1 2014. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

STRS Ohio reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 73,000 Zovio Inc. Common Stock shares in Q2 2018, an estimated $492K.
STRS Ohio first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 9 quarters.
STRS Ohio's Zovio Inc. Common Stock position peaked at $701K in Q1 2014.
80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.