TC
ZVO

TFS Capital’s Zovio Inc. Common Stock ZVO Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-81,470
Closed -$869K – 813
2017
Q1 		$869K Buy
+81,470
New +$834K 0.28% 117
2016
Q2 		– Sell
-92,156
Closed -$929K – 1238
2016
Q1 		$929K Buy
+92,156
New +$700K 0.13% 277
2015
Q2 		– Sell
-14,992
Closed -$145K – 1138
2015
Q1 		$145K Sell
14,992
-8,661
-37% -$87.2K 0.01% 831
2014
Q4 		$268K Sell
23,653
-12,303
-34% -$140K 0.03% 755
2014
Q3 		$401K Buy
+35,956
New +$451K 0.03% 665

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TFS Capital's ZVO Position: Q2 2017 in Review

TFS Capital sold out of Zovio Inc. Common Stock (ZVO) in Q2 2017, closing a stake of 81,470 shares — an estimated $869K sold.

TFS Capital first reported a position in ZVO in Q3 2014 and held it in 5 quarters. The position peaked at $929K in Q1 2016. 102 funds tracked by Wall St. Rank hold ZVO as of Q2 2017.

  • TFS Capital reported no remaining Zovio Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 81,470 Zovio Inc. Common Stock shares in Q2 2017, an estimated $869K.
  • TFS Capital first reported a position in Zovio Inc. Common Stock in Q3 2014 and held it in 5 quarters.
  • TFS Capital's Zovio Inc. Common Stock position peaked at $929K in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.