Bogle Investment Management’s Grand Canyon Education LOPE Stock Holding History

Bogle Investment 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
2018 Q3	–	Sell	-106,066	Closed	-$11.8M	–	303
2018 Q2	$11.8M	Buy	106,066 +596	+0.6%	+$65.4K	0.86%	54
2018 Q1	$11.1M	Sell	105,470 -35,662	-25%	-$3.45M	0.83%	51
2017 Q4	$12.6M	Sell	141,132 -28,103	-17%	-$2.54M	0.93%	36
2017 Q3	$15.4M	Buy	169,235 +3,753	+2%	+$301K	1.05%	13
2017 Q2	$13M	Buy	165,482 +50,508	+44%	+$3.87M	0.95%	21
2017 Q1	$8.23M	Sell	114,974 -108,417	-49%	-$6.73M	0.57%	75
2016 Q4	$13.1M	Buy	+223,391	New	+$11.4M	0.9%	20

Other funds holding LOPE

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VBA

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

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

Bogle Investment Management's LOPE Position: Q3 2018 in Review

Bogle Investment Management sold out of Grand Canyon Education (LOPE) in Q3 2018, closing a stake of 106,066 shares — an estimated $11.8M sold.

Bogle Investment Management first reported a position in LOPE in Q4 2016 and held it in 7 quarters. The position peaked at $15.4M in Q3 2017. 320 funds tracked by Wall St. Rank hold LOPE as of Q3 2018.

Bogle Investment Management reported no remaining Grand Canyon Education position as of Q3 2018 after selling out during the quarter.
Bogle Investment Management sold 106,066 Grand Canyon Education shares in Q3 2018, an estimated $11.8M.
Bogle Investment Management first reported a position in Grand Canyon Education in Q4 2016 and held it in 7 quarters.
Bogle Investment Management's Grand Canyon Education position peaked at $15.4M in Q3 2017.
320 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.