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Balentine LLC’s Grand Canyon Education LOPE Stock Holding History

Balentine 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
2019
Q3 		– Sell
-12
Closed -$1K – 783
2019
Q2 		$1K Buy
+12
New +$1.43K ﹤0.01% 712
2018
Q1 		– Sell
-95
Closed -$9K – 324
2017
Q4 		$9K Hold
95
– – ﹤0.01% 470
2017
Q3 		$9K Hold
95
– – ﹤0.01% 476
2017
Q2 		$7K Hold
95
– – ﹤0.01% 471
2017
Q1 		$7K Buy
+95
New +$5.9K ﹤0.01% 448

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Balentine LLC's LOPE Position: Q3 2019 in Review

Balentine LLC sold out of Grand Canyon Education (LOPE) in Q3 2019, closing a stake of 12 shares — an estimated $1K sold.

Balentine LLC first reported a position in LOPE in Q1 2017 and held it in 5 quarters. The position peaked at $9K in Q4 2017. 289 funds tracked by Wall St. Rank hold LOPE as of Q3 2019.

  • Balentine LLC reported no remaining Grand Canyon Education position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 12 Grand Canyon Education shares in Q3 2019, an estimated $1K.
  • Balentine LLC first reported a position in Grand Canyon Education in Q1 2017 and held it in 5 quarters.
  • Balentine LLC's Grand Canyon Education position peaked at $9K in Q4 2017.
  • 289 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.