WCM
ZVO

Wedge Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Wedge Capital Management’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
Q1 		– Sell
-19,696
Closed -$163K – 610
2017
Q4 		$163K Buy
19,696
+2,171
+12% +$20.1K ﹤0.01% 577
2017
Q3 		$168K Buy
17,525
+6,606
+61% +$68.6K ﹤0.01% 567
2017
Q2 		$161K Sell
10,919
-4,943
-31% -$66.4K ﹤0.01% 561
2017
Q1 		$169K Sell
15,862
-514
-3% -$5.26K ﹤0.01% 549
2016
Q4 		$166K Sell
16,376
-5,599
-25% -$48.6K ﹤0.01% 559
2016
Q3 		$151K Sell
21,975
-1,540
-7% -$11.3K ﹤0.01% 561
2016
Q2 		$170K Buy
23,515
+466
+2% +$3.99K ﹤0.01% 561
2016
Q1 		$232K Buy
23,049
+499
+2% +$3.79K ﹤0.01% 559
2015
Q4 		$172K Sell
22,550
-700
-3% -$5.58K ﹤0.01% 577
2015
Q3 		$177K Sell
23,250
-1,425
-6% -$12.2K ﹤0.01% 576
2015
Q2 		$236K Buy
24,675
+6,775
+38% +$64.3K ﹤0.01% 579
2015
Q1 		$173K Buy
17,900
+850
+5% +$8.56K ﹤0.01% 585
2014
Q4 		$193K Buy
+17,050
New +$194K ﹤0.01% 579

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wedge Capital Management's ZVO Position: Q1 2018 in Review

Wedge Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q1 2018, closing a stake of 19,696 shares — an estimated $163K sold.

Wedge Capital Management first reported a position in ZVO in Q4 2014 and held it in 13 quarters. The position peaked at $236K in Q2 2015. 96 funds tracked by Wall St. Rank hold ZVO as of Q1 2018.

  • Wedge Capital Management reported no remaining Zovio Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Wedge Capital Management sold 19,696 Zovio Inc. Common Stock shares in Q1 2018, an estimated $163K.
  • Wedge Capital Management first reported a position in Zovio Inc. Common Stock in Q4 2014 and held it in 13 quarters.
  • Wedge Capital Management's Zovio Inc. Common Stock position peaked at $236K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2018.

Based on Wedge Capital Management's 13F filing for Q1 2018, filed 1 May 2018.