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AGF Investments LLC’s Grand Canyon Education LOPE Stock Holding History

AGF Investments LLC’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.64M Buy
19,951
+9,208
+86% +$798K 0.15% 52
2022
Q2 		$1.01M Buy
10,743
+1,316
+14% +$123K 0.09% 57
2022
Q1 		$915K Sell
9,427
-1,232
-12% -$108K 0.08% 105
2021
Q4 		$914K Buy
10,659
+3,471
+48% +$286K 0.08% 71
2021
Q3 		$632K Buy
7,188
+568
+9% +$50.6K 0.06% 103
2021
Q2 		$596K Buy
6,620
+770
+13% +$76.1K 0.06% 184
2021
Q1 		$627K Sell
5,850
-2,751
-32% -$273K 0.08% 177
2020
Q4 		$801K Sell
8,601
-6,054
-41% -$517K 0.1% 142
2020
Q3 		$1.17M Buy
14,655
+2,172
+17% +$197K 0.13% 213
2020
Q2 		$1.13M Buy
+12,483
New +$1.11M 0.11% 234
2019
Q1 		– Sell
-264
Closed -$25K – 694
2018
Q4 		$25K Buy
264
+44
+20% +$5.12K ﹤0.01% 513
2018
Q3 		$25K Sell
220
-102
-32% -$11.9K ﹤0.01% 535
2018
Q2 		$37 Sell
322
-56
-15% -$6.15K ﹤0.01% 467
2018
Q1 		$39K Buy
378
+158
+72% +$15.3K 0.01% 321
2017
Q4 		$20K Buy
220
+8
+4% +$724 ﹤0.01% 450
2017
Q3 		$19K Sell
212
-42
-17% -$3.37K ﹤0.01% 366
2017
Q2 		$20K Sell
254
-6
-2% -$459 ﹤0.01% 362
2017
Q1 		$19K Buy
260
+90
+53% +$5.59K ﹤0.01% 378
2016
Q4 		$10K Buy
+170
New +$8.7K ﹤0.01% 604

Other funds holding LOPE

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AGF Investments LLC's LOPE Position: Q3 2022 in Review

AGF Investments LLC increased its Grand Canyon Education (LOPE) stake by 86% in Q3 2022, buying an estimated $798K and bringing the position to 19,951 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #52.

AGF Investments LLC first reported a position in LOPE in Q4 2016 and has held it in 19 quarters since. 284 funds tracked by Wall St. Rank hold LOPE as of Q3 2022.

  • AGF Investments LLC held 19,951 shares of Grand Canyon Education worth $1.64M as of Q3 2022.
  • AGF Investments LLC bought 9,208 Grand Canyon Education shares in Q3 2022, an estimated $798K.
  • Grand Canyon Education made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #52 holding.
  • AGF Investments LLC first reported a position in Grand Canyon Education in Q4 2016 and has held it in 19 quarters since.
  • 284 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.