AGF Management’s Grand Canyon Education LOPE Stock Holding History

AGF Management’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
2024 Q2	–	Sell	-17,468	Closed	-$2.38M	–	729
2024 Q1	$2.38M	Sell	17,468 -3,409	-16%	-$445K	0.01%	411
2023 Q4	$2.76M	Sell	20,877 -6,208	-23%	-$808K	0.02%	444
2023 Q3	$3.17M	Sell	27,085 -5,382	-17%	-$597K	0.02%	320
2023 Q2	$3.35M	Buy	32,467 +2,178	+7%	+$239K	0.02%	407
2023 Q1	$3.45M	Sell	30,289 -1,096	-3%	-$123K	0.02%	348
2022 Q4	$3.32M	Buy	+31,385	New	+$3.13M	0.02%	383

Other funds holding LOPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AGF Management's LOPE Position: Q2 2024 in Review

AGF Management sold out of Grand Canyon Education (LOPE) in Q2 2024, closing a stake of 17,468 shares — an estimated $2.38M sold.

AGF Management first reported a position in LOPE in Q4 2022 and held it in 6 quarters. The position peaked at $3.45M in Q1 2023. 392 funds tracked by Wall St. Rank hold LOPE as of Q2 2024.

AGF Management reported no remaining Grand Canyon Education position as of Q2 2024 after selling out during the quarter.
AGF Management sold 17,468 Grand Canyon Education shares in Q2 2024, an estimated $2.38M.
AGF Management first reported a position in Grand Canyon Education in Q4 2022 and held it in 6 quarters.
AGF Management's Grand Canyon Education position peaked at $3.45M in Q1 2023.
392 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2024.

Based on AGF Management's 13F filing for Q2 2024, filed 7 Aug 2024.