VIA
ZVO

Vident Investment Advisory’s Zovio Inc. Common Stock ZVO Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-39,547
Closed -$378K – 1172
2015
Q2 		$378K Buy
39,547
+2,377
+6% +$22.5K 0.05% 641
2015
Q1 		$359K Buy
37,170
+6,530
+21% +$65.8K 0.07% 586
2014
Q4 		$347K Buy
+30,640
New +$349K 0.12% 411

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vident Investment Advisory's ZVO Position: Q3 2015 in Review

Vident Investment Advisory sold out of Zovio Inc. Common Stock (ZVO) in Q3 2015, closing a stake of 39,547 shares — an estimated $378K sold.

Vident Investment Advisory first reported a position in ZVO in Q4 2014 and held it in 3 quarters. The position peaked at $378K in Q2 2015. 74 funds tracked by Wall St. Rank hold ZVO as of Q3 2015.

  • Vident Investment Advisory reported no remaining Zovio Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 39,547 Zovio Inc. Common Stock shares in Q3 2015, an estimated $378K.
  • Vident Investment Advisory first reported a position in Zovio Inc. Common Stock in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's Zovio Inc. Common Stock position peaked at $378K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.