VFA
ZVO

Virtus Fund Advisers’s Zovio Inc. Common Stock ZVO Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,410
Closed -$19K – 2102
2014
Q2 		$19K Buy
+1,410
New +$20.4K ﹤0.01% 2476

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
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's ZVO Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Zovio Inc. Common Stock (ZVO) in Q3 2014, closing a stake of 1,410 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in ZVO in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 93 funds tracked by Wall St. Rank hold ZVO as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Zovio Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,410 Zovio Inc. Common Stock shares in Q3 2014, an estimated $19K.
  • Virtus Fund Advisers first reported a position in Zovio Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Zovio Inc. Common Stock position peaked at $19K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.