Algert Global’s Grand Canyon Education LOPE Stock Holding History

Algert Global’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
2026 Q1	$18M	Sell	105,871 -39,914	-27%	-$6.7M	0.27%	80
2025 Q4	$24.2M	Buy	145,785 +800	+0.6%	+$145K	0.38%	33
2025 Q3	$31.8M	Buy	144,985 +31,614	+28%	+$6.07M	0.53%	10
2025 Q2	$21.4M	Buy	113,371 +57,825	+104%	+$10.7M	0.45%	14
2025 Q1	$9.61M	Sell	55,546 -15,960	-22%	-$2.77M	0.24%	100
2024 Q4	$11.7M	Sell	71,506 -22,674	-24%	-$3.47M	0.28%	80
2024 Q3	$13.4M	Sell	94,180 -1,890	-2%	-$273K	0.36%	32
2024 Q2	$13.4M	Buy	96,070 +6,909	+8%	+$952K	0.45%	6
2024 Q1	$12.1M	Buy	89,161 +13,573	+18%	+$1.77M	0.48%	12
2023 Q4	$9.98M	Buy	75,588 +64,128	+560%	+$8.34M	0.4%	26
2023 Q3	$1.34M	Buy	+11,460	New	+$1.27M	0.06%	498
2023 Q2	–	Sell	-10,507	Closed	-$1.2M	–	1180
2023 Q1	$1.2M	Buy	+10,507	New	+$1.18M	0.06%	573
2020 Q3	–	Sell	-4,375	Closed	-$396K	–	453
2020 Q2	$396K	Buy	4,375 +156	+4%	+$13.9K	0.13%	227
2020 Q1	$322K	Buy	+4,219	New	+$347K	0.14%	237
2013 Q3	–	Sell	-13,330	Closed	-$430K	–	356
2013 Q2	$430K	Buy	+13,330	New	+$384K	0.13%	204

Other funds holding LOPE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Dimensional Fund Advisors

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