Brinker Capital’s Grand Canyon Education LOPE Stock Holding History

Brinker Capital’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
2020 Q2	$1.4M	Buy	15,419 +583	+4%	+$51.9K	0.04%	405
2020 Q1	$1.13M	Buy	14,836 +3,606	+32%	+$297K	0.05%	395
2019 Q4	$1.08M	Sell	11,230 -4,506	-29%	-$416K	0.03%	481
2019 Q3	$1.54M	Buy	15,736 +21	+0.1%	+$2.5K	0.05%	373
2019 Q2	$1.84M	Buy	+15,715	New	+$1.88M	0.07%	304
2018 Q4	–	Sell	-1,843	Closed	-$208K	–	940
2018 Q3	$208K	Sell	1,843 -118	-6%	-$13.8K	0.01%	946
2018 Q2	$219K	Sell	1,961 -1,743	-47%	-$191K	0.01%	960
2018 Q1	$389K	Buy	3,704 +10	+0.3%	+$966	0.02%	789
2017 Q4	$331K	Sell	3,694 -109	-3%	-$9.86K	0.01%	816
2017 Q3	$345K	Buy	+3,803	New	+$305K	0.01%	766

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

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

BlackRock New York $6.73T AUM 46.02% 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

VBA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's LOPE Position: Q2 2020 in Review

Brinker Capital increased its Grand Canyon Education (LOPE) stake by 3.9% in Q2 2020, buying an estimated $51.9K and bringing the position to 15,419 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #405.

Brinker Capital first reported a position in LOPE in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.84M in Q2 2019. 305 funds tracked by Wall St. Rank hold LOPE as of Q2 2020.

Brinker Capital held 15,419 shares of Grand Canyon Education worth $1.4M as of Q2 2020.
Brinker Capital bought 583 Grand Canyon Education shares in Q2 2020, an estimated $51.9K.
Grand Canyon Education made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #405 holding.
Brinker Capital first reported a position in Grand Canyon Education in Q3 2017 and has held it in 10 quarters since.
Brinker Capital's Grand Canyon Education position peaked at $1.84M in Q2 2019.
305 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.