Amtrust Financial Services’s Grand Canyon Education LOPE Stock Holding History

Amtrust Financial Services’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
2019 Q4	–	Sell	-2,452	Closed	-$241K	–	48
2019 Q3	$241K	Sell	2,452 -13,000	-84%	-$1.55M	0.29%	34
2019 Q2	$1.81M	Buy	15,452 +7,452	+93%	+$889K	1.73%	16
2019 Q1	$916K	Sell	8,000 -2,000	-20%	-$206K	0.8%	28
2018 Q4	$962K	Sell	10,000 -8,000	-44%	-$930K	1.3%	18
2018 Q3	$2.03M	Buy	18,000 +4,541	+34%	+$530K	1.49%	17
2018 Q2	$1.5M	Sell	13,459 -13,041	-49%	-$1.43M	1.07%	26
2018 Q1	$2.78M	Buy	+26,500	New	+$2.56M	1.79%	13

Other funds holding LOPE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amtrust Financial Services's LOPE Position: Q4 2019 in Review

Amtrust Financial Services sold out of Grand Canyon Education (LOPE) in Q4 2019, closing a stake of 2,452 shares — an estimated $241K sold.

Amtrust Financial Services first reported a position in LOPE in Q1 2018 and held it in 7 quarters. The position peaked at $2.78M in Q1 2018. 297 funds tracked by Wall St. Rank hold LOPE as of Q4 2019.

Amtrust Financial Services reported no remaining Grand Canyon Education position as of Q4 2019 after selling out during the quarter.
Amtrust Financial Services sold 2,452 Grand Canyon Education shares in Q4 2019, an estimated $241K.
Amtrust Financial Services first reported a position in Grand Canyon Education in Q1 2018 and held it in 7 quarters.
Amtrust Financial Services's Grand Canyon Education position peaked at $2.78M in Q1 2018.
297 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2019.

Based on Amtrust Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.