Systematic Financial Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Systematic Financial 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 Q2	–	Sell	-146,335	Closed	-$986K	–	688
2018 Q1	$986K	Sell	146,335 -6,810	-4%	-$50.5K	0.02%	551
2017 Q4	$1.27M	Buy	153,145 +1,250	+0.8%	+$11.6K	0.03%	498
2017 Q3	$1.46M	Buy	151,895 +40,965	+37%	+$426K	0.03%	456
2017 Q2	$1.64M	Buy	+110,930	New	+$1.49M	0.03%	477
2014 Q3	–	Sell	-133,635	Closed	-$1.77M	–	728
2014 Q2	$1.77M	Buy	133,635 +5,560	+4%	+$80.6K	0.01%	608
2014 Q1	$1.91M	Buy	+128,075	New	+$2.21M	0.01%	489

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

Systematic Financial Management's ZVO Position: Q2 2018 in Review

Systematic Financial Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 146,335 shares — an estimated $986K sold.

Systematic Financial Management first reported a position in ZVO in Q1 2014 and held it in 6 quarters. The position peaked at $1.91M in Q1 2014. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

Systematic Financial Management reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 146,335 Zovio Inc. Common Stock shares in Q2 2018, an estimated $986K.
Systematic Financial Management first reported a position in Zovio Inc. Common Stock in Q1 2014 and held it in 6 quarters.
Systematic Financial Management's Zovio Inc. Common Stock position peaked at $1.91M in Q1 2014.
80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.