UBS AM
ZVO

UBS AM’s Zovio Inc. Common Stock ZVO Stock Holding History

UBS AM’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
Q4 		– Sell
-11,600
Closed -$111K – 2613
2017
Q3 		$111K Hold
11,600
– – ﹤0.01% 2357
2017
Q2 		$171K Hold
11,600
– – ﹤0.01% 2269
2017
Q1 		$124K Hold
11,600
– – ﹤0.01% 2273
2016
Q4 		$118K Buy
+11,600
New +$101K ﹤0.01% 2223
2016
Q1 		– Sell
-10,000
Closed -$76K – 2677
2015
Q4 		$76K Buy
+10,000
New +$79.8K ﹤0.01% 2670

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS AM's ZVO Position: Q4 2017 in Review

UBS AM sold out of Zovio Inc. Common Stock (ZVO) in Q4 2017, closing a stake of 11,600 shares — an estimated $111K sold.

UBS AM first reported a position in ZVO in Q4 2015 and held it in 5 quarters. The position peaked at $171K in Q2 2017. 112 funds tracked by Wall St. Rank hold ZVO as of Q4 2017.

  • UBS AM reported no remaining Zovio Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • UBS AM sold 11,600 Zovio Inc. Common Stock shares in Q4 2017, an estimated $111K.
  • UBS AM first reported a position in Zovio Inc. Common Stock in Q4 2015 and held it in 5 quarters.
  • UBS AM's Zovio Inc. Common Stock position peaked at $171K in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.