TA
ZVO

Teachers Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

Teachers Advisors’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
-131,782
Closed -$888K – 3110
2018
Q1 		$888K Hold
131,782
– – ﹤0.01% 2267
2017
Q4 		$1.09M Hold
131,782
– – ﹤0.01% 2194
2017
Q3 		$1.26M Buy
131,782
+12,600
+11% +$131K ﹤0.01% 2104
2017
Q2 		$1.76M Buy
119,182
+46,354
+64% +$623K ﹤0.01% 1905
2017
Q1 		$777K Buy
72,828
+7,645
+12% +$78.3K ﹤0.01% 2313
2016
Q4 		$660K Buy
65,183
+29,029
+80% +$252K ﹤0.01% 2392
2016
Q3 		$248K Buy
36,154
+9,780
+37% +$71.6K ﹤0.01% 2796
2016
Q2 		$191K Buy
26,374
+1,824
+7% +$15.6K ﹤0.01% 2915
2016
Q1 		$247K Buy
24,550
+1,461
+6% +$11.1K ﹤0.01% 2709
2015
Q4 		$176K Hold
23,089
– – ﹤0.01% 2904
2015
Q3 		$176K Hold
23,089
– – ﹤0.01% 2920
2015
Q2 		$221K Hold
23,089
– – ﹤0.01% 2948
2015
Q1 		$223K Hold
23,089
– – ﹤0.01% 2839
2014
Q4 		$261K Hold
23,089
– – ﹤0.01% 2787
2014
Q3 		$258K Hold
23,089
– – ﹤0.01% 2754
2014
Q2 		$307K Sell
23,089
-5,357
-19% -$77.7K ﹤0.01% 2725
2014
Q1 		$424K Buy
28,446
+2,830
+11% +$48.9K ﹤0.01% 2490
2013
Q4 		$454K Sell
25,616
-986
-4% -$17.8K ﹤0.01% 2442
2013
Q3 		$480K Buy
26,602
+1,567
+6% +$25.5K ﹤0.01% 2342
2013
Q2 		$305K Buy
+25,035
New +$286K ﹤0.01% 2538

Other funds holding ZVO

Schroder Investment Management Group
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors's ZVO Position: Q2 2018 in Review

Teachers Advisors sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 131,782 shares — an estimated $888K sold.

Teachers Advisors first reported a position in ZVO in Q2 2013 and held it in 20 quarters. The position peaked at $1.76M in Q2 2017. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

  • Teachers Advisors reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Teachers Advisors sold 131,782 Zovio Inc. Common Stock shares in Q2 2018, an estimated $888K.
  • Teachers Advisors first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • Teachers Advisors's Zovio Inc. Common Stock position peaked at $1.76M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.