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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

William Blair Investment Management

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

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

Fidelity International

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

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return