TSW
ZVO

Thompson Siegel & Walmsley’s Zovio Inc. Common Stock ZVO Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q2 		– Sell
-29,306
Closed -$119K – 806
2021
Q1 		$119K Buy
29,306
+9,826
+50% +$52K ﹤0.01% 388
2020
Q4 		$92K Buy
+19,480
New +$80K ﹤0.01% 397

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Siegel & Walmsley's ZVO Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Zovio Inc. Common Stock (ZVO) in Q2 2021, closing a stake of 29,306 shares — an estimated $119K sold.

Thompson Siegel & Walmsley first reported a position in ZVO in Q4 2020 and held it in 2 quarters. The position peaked at $119K in Q1 2021. 43 funds tracked by Wall St. Rank hold ZVO as of Q2 2021.

  • Thompson Siegel & Walmsley reported no remaining Zovio Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 29,306 Zovio Inc. Common Stock shares in Q2 2021, an estimated $119K.
  • Thompson Siegel & Walmsley first reported a position in Zovio Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Zovio Inc. Common Stock position peaked at $119K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.