Wellington Management Group
ZVO

Wellington Management Group’s Zovio Inc. Common Stock ZVO Stock Holding History

Wellington Management Group’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
-31,775
Closed -$304K – 2269
2015
Q2 		$304K Sell
31,775
-40,538
-56% -$384K ﹤0.01% 2047
2015
Q1 		$698K Hold
72,313
– – ﹤0.01% 1928
2014
Q4 		$818K Hold
72,313
– – ﹤0.01% 1899
2014
Q3 		$807K Buy
72,313
+31,432
+77% +$394K ﹤0.01% 1876
2014
Q2 		$543K Hold
40,881
– – ﹤0.01% 1949
2014
Q1 		$609K Hold
40,881
– – ﹤0.01% 1936
2013
Q4 		$724K Sell
40,881
-10,147
-20% -$184K ﹤0.01% 1907
2013
Q3 		$921K Sell
51,028
-14,230
-22% -$231K ﹤0.01% 1820
2013
Q2 		$795K Buy
+65,258
New +$746K ﹤0.01% 1816

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

Wellington Management Group's ZVO Position: Q3 2015 in Review

Wellington Management Group sold out of Zovio Inc. Common Stock (ZVO) in Q3 2015, closing a stake of 31,775 shares — an estimated $304K sold.

Wellington Management Group first reported a position in ZVO in Q2 2013 and held it in 9 quarters. The position peaked at $921K in Q3 2013. 74 funds tracked by Wall St. Rank hold ZVO as of Q3 2015.

  • Wellington Management Group reported no remaining Zovio Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 31,775 Zovio Inc. Common Stock shares in Q3 2015, an estimated $304K.
  • Wellington Management Group first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's Zovio Inc. Common Stock position peaked at $921K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.