TC
ZVO

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

Trilogy 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
2018
Q3 		– Sell
-150
Closed -$1K – 667
2018
Q2 		$1K Hold
150
– – ﹤0.01% 563
2018
Q1 		$1K Buy
+150
New +$1.11K ﹤0.01% 469

Other funds holding ZVO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trilogy Capital's ZVO Position: Q3 2018 in Review

Trilogy Capital sold out of Zovio Inc. Common Stock (ZVO) in Q3 2018, closing a stake of 150 shares — an estimated $1K sold.

Trilogy Capital first reported a position in ZVO in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 88 funds tracked by Wall St. Rank hold ZVO as of Q3 2018.

  • Trilogy Capital reported no remaining Zovio Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Trilogy Capital sold 150 Zovio Inc. Common Stock shares in Q3 2018, an estimated $1K.
  • Trilogy Capital first reported a position in Zovio Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Trilogy Capital's Zovio Inc. Common Stock position peaked at $1K in Q2 2018.
  • 88 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.