Chesapeake Asset Management’s Grand Canyon Education LOPE Stock Holding History

Chesapeake Asset 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
2019 Q2	–	Sell	-2,612	Closed	-$299K	–	51
2019 Q1	$299K	Buy	+2,612	New	+$269K	0.51%	35
2018 Q4	–	Sell	-10,427	Closed	-$1.18M	–	46
2018 Q3	$1.18M	Buy	10,427 +2,396	+30%	+$280K	1.35%	27
2018 Q2	$896K	Buy	8,031 +2,760	+52%	+$303K	1.04%	31
2018 Q1	$553K	Sell	5,271 -10,614	-67%	-$1.03M	0.59%	41
2017 Q4	$1.42M	Sell	15,885 -2,809	-15%	-$254K	1.37%	27
2017 Q3	$1.7M	Sell	18,694 -5,406	-22%	-$433K	1.53%	25
2017 Q2	$1.89M	Sell	24,100 -331	-1%	-$25.3K	1.8%	21
2017 Q1	$1.75M	Buy	+24,431	New	+$1.52M	1.44%	21

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Chesapeake Asset Management's LOPE Position: Q2 2019 in Review

Chesapeake Asset Management sold out of Grand Canyon Education (LOPE) in Q2 2019, closing a stake of 2,612 shares — an estimated $299K sold.

Chesapeake Asset Management first reported a position in LOPE in Q1 2017 and held it in 8 quarters. The position peaked at $1.89M in Q2 2017. 288 funds tracked by Wall St. Rank hold LOPE as of Q2 2019.

Chesapeake Asset Management reported no remaining Grand Canyon Education position as of Q2 2019 after selling out during the quarter.
Chesapeake Asset Management sold 2,612 Grand Canyon Education shares in Q2 2019, an estimated $299K.
Chesapeake Asset Management first reported a position in Grand Canyon Education in Q1 2017 and held it in 8 quarters.
Chesapeake Asset Management's Grand Canyon Education position peaked at $1.89M in Q2 2017.
288 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2019.

Based on Chesapeake Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.