TI
ZVO

Trexquant Investment’s Zovio Inc. Common Stock ZVO Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-25,648
Closed -$261K – 1391
2018
Q3 		$261K Buy
25,648
+13,344
+108% +$141K 0.02% 729
2018
Q2 		$80K Buy
12,304
+2,051
+20% +$13.2K 0.01% 845
2018
Q1 		$69K Sell
10,253
-19,868
-66% -$147K ﹤0.01% 1024
2017
Q4 		$250K Sell
30,121
-4,049
-12% -$37.5K 0.03% 826
2017
Q3 		$328K Buy
+34,170
New +$355K 0.08% 432
2017
Q2 		– Sell
-27,400
Closed -$292K – 1281
2017
Q1 		$292K Buy
+27,400
New +$281K 0.04% 769

Other funds holding ZVO

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
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Trexquant Investment's ZVO Position: Q4 2018 in Review

Trexquant Investment sold out of Zovio Inc. Common Stock (ZVO) in Q4 2018, closing a stake of 25,648 shares — an estimated $261K sold.

Trexquant Investment first reported a position in ZVO in Q1 2017 and held it in 6 quarters. The position peaked at $328K in Q3 2017. 87 funds tracked by Wall St. Rank hold ZVO as of Q4 2018.

  • Trexquant Investment reported no remaining Zovio Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 25,648 Zovio Inc. Common Stock shares in Q4 2018, an estimated $261K.
  • Trexquant Investment first reported a position in Zovio Inc. Common Stock in Q1 2017 and held it in 6 quarters.
  • Trexquant Investment's Zovio Inc. Common Stock position peaked at $328K in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.