TCIM
ZVO

TIAA CREF Investment Management’s Zovio Inc. Common Stock ZVO Stock Holding History

TIAA CREF Investment 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
-416,385
Closed -$2.81M – 3143
2018
Q1 		$2.81M Buy
416,385
+152,983
+58% +$1.13M ﹤0.01% 1917
2017
Q4 		$2.19M Buy
263,402
+86,801
+49% +$804K ﹤0.01% 2087
2017
Q3 		$1.7M Buy
176,601
+13,000
+8% +$135K ﹤0.01% 2253
2017
Q2 		$2.42M Buy
163,601
+70,873
+76% +$953K ﹤0.01% 2063
2017
Q1 		$989K Sell
92,728
-2,512
-3% -$25.7K ﹤0.01% 2508
2016
Q4 		$965K Sell
95,240
-10,506
-10% -$91.3K ﹤0.01% 2560
2016
Q3 		$726 Sell
105,746
-20,610
-16% -$151K ﹤0.01% 2705
2016
Q2 		$915K Sell
126,356
-26,518
-17% -$227K ﹤0.01% 2558
2016
Q1 		$1.54M Sell
152,874
-19,110
-11% -$145K ﹤0.01% 2224
2015
Q4 		$1.31M Buy
171,984
+11,859
+7% +$94.6K ﹤0.01% 2413
2015
Q3 		$1.22M Buy
160,125
+74,880
+88% +$640K ﹤0.01% 2449
2015
Q2 		$815K Buy
85,245
+11,401
+15% +$108K ﹤0.01% 2796
2015
Q1 		$713K Hold
73,844
– – ﹤0.01% 2801
2014
Q4 		$836K Sell
73,844
-2,232
-3% -$25.4K ﹤0.01% 2751
2014
Q3 		$849K Sell
76,076
-2,609
-3% -$32.7K ﹤0.01% 2731
2014
Q2 		$1.04M Buy
78,685
+860
+1% +$12.5K ﹤0.01% 2700
2014
Q1 		$1.16M Sell
77,825
-5,320
-6% -$91.8K ﹤0.01% 2558
2013
Q4 		$1.47M Sell
83,145
-4,569
-5% -$82.7K ﹤0.01% 2434
2013
Q3 		$1.58M Sell
87,714
-382
-0.4% -$6.21K ﹤0.01% 2358
2013
Q2 		$1.07M Buy
+88,096
New +$1.01M ﹤0.01% 2540

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 $22.6B AUM 40.24% 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

TIAA CREF Investment Management's ZVO Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 416,385 shares — an estimated $2.81M sold.

TIAA CREF Investment Management first reported a position in ZVO in Q2 2013 and held it in 20 quarters. The position peaked at $2.81M in Q1 2018. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 416,385 Zovio Inc. Common Stock shares in Q2 2018, an estimated $2.81M.
  • TIAA CREF Investment Management first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • TIAA CREF Investment Management's Zovio Inc. Common Stock position peaked at $2.81M in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.