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Chartwell Investment Partners’s Grand Canyon Education LOPE Stock Holding History

Chartwell Investment Partners’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
2021
Q2 		– Sell
-5,359
Closed -$574K – 430
2021
Q1 		$574K Sell
5,359
-371
-6% -$36.9K 0.02% 391
2020
Q4 		$534K Buy
5,730
+174
+3% +$14.9K 0.02% 400
2020
Q3 		$444K Hold
5,556
– – 0.02% 397
2020
Q2 		$503K Buy
5,556
+565
+11% +$50.3K 0.02% 377
2020
Q1 		$381K Sell
4,991
-245
-5% -$20.2K 0.02% 375
2019
Q4 		$502K Hold
5,236
– – 0.02% 384
2019
Q3 		$514K Sell
5,236
-148
-3% -$17.6K 0.02% 389
2019
Q2 		$630K Sell
5,384
-1,230
-19% -$147K 0.02% 390
2019
Q1 		$757K Sell
6,614
-65,511
-91% -$6.76M 0.02% 396
2018
Q4 		$6.93M Buy
72,125
+13,212
+22% +$1.54M 0.24% 143
2018
Q3 		$6.64M Buy
58,913
+64
+0.1% +$7.47K 0.2% 172
2018
Q2 		$6.57M Buy
58,849
+6,634
+13% +$728K 0.2% 172
2018
Q1 		$5.48M Sell
52,215
-885
-2% -$85.5K 0.19% 175
2017
Q4 		$4.75M Sell
53,100
-2,111
-4% -$191K 0.16% 205
2017
Q3 		$5.01M Buy
55,211
+9,909
+22% +$794K 0.17% 188
2017
Q2 		$3.55M Buy
45,302
+17
+0% +$1.3K 0.13% 213
2017
Q1 		$3.24M Sell
45,285
-21,175
-32% -$1.31M 0.12% 222
2016
Q4 		$3.88M Sell
66,460
-113,790
-63% -$5.82M 0.13% 225
2016
Q3 		$7.28M Sell
180,250
-534,018
-75% -$22.2M 0.13% 210
2016
Q2 		$28.5M Sell
714,268
-184,111
-20% -$7.77M 0.51% 44
2016
Q1 		$38.4M Buy
898,379
+106,806
+13% +$4.12M 0.72% 39
2015
Q4 		$31.8M Buy
791,573
+76,399
+11% +$3.01M 0.65% 41
2015
Q3 		$27.2M Buy
715,174
+60,000
+9% +$2.41M 0.58% 43
2015
Q2 		$27.8M Buy
655,174
+161,744
+33% +$7M 0.54% 52
2015
Q1 		$21.4M Buy
493,430
+26,350
+6% +$1.18M 0.42% 80
2014
Q4 		$21.8M Buy
+467,080
New +$20.8M 0.46% 60

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Chartwell Investment Partners's LOPE Position: Q2 2021 in Review

Chartwell Investment Partners sold out of Grand Canyon Education (LOPE) in Q2 2021, closing a stake of 5,359 shares — an estimated $574K sold.

Chartwell Investment Partners first reported a position in LOPE in Q4 2014 and held it in 26 quarters. The position peaked at $38.4M in Q1 2016. 299 funds tracked by Wall St. Rank hold LOPE as of Q2 2021.

  • Chartwell Investment Partners reported no remaining Grand Canyon Education position as of Q2 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 5,359 Grand Canyon Education shares in Q2 2021, an estimated $574K.
  • Chartwell Investment Partners first reported a position in Grand Canyon Education in Q4 2014 and held it in 26 quarters.
  • Chartwell Investment Partners's Grand Canyon Education position peaked at $38.4M in Q1 2016.
  • 299 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2021.

Based on Chartwell Investment Partners's 13F filing for Q2 2021, filed 19 Jul 2021.