CL
LOPE icon

CIM LLC’s Grand Canyon Education LOPE Stock Holding History

CIM LLC’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
Q1 		– Sell
-5,115
Closed -$492K – 108
2018
Q4 		$492K Sell
5,115
-1,219
-19% -$142K 0.22% 62
2018
Q3 		$714K Buy
6,334
+283
+5% +$33K 0.26% 51
2018
Q2 		$675K Buy
6,051
+361
+6% +$39.6K 0.24% 45
2018
Q1 		$597K Buy
5,690
+135
+2% +$13K 0.23% 49
2017
Q4 		$497K Buy
5,555
+140
+3% +$12.7K 0.19% 62
2017
Q3 		$492K Buy
+5,415
New +$434K 0.2% 53
2015
Q4 		– Sell
-10,189
Closed -$387K – 77
2015
Q3 		$387K Sell
10,189
-55
-0.5% -$2.21K 0.2% 47
2015
Q2 		$434K Buy
10,244
+319
+3% +$13.8K 0.21% 49
2015
Q1 		$430K Buy
9,925
+45
+0.5% +$2.02K 0.2% 54
2014
Q4 		$461K Buy
9,880
+95
+1% +$4.24K 0.22% 45
2014
Q3 		$399K Sell
9,785
-1,925
-16% -$83.8K 0.2% 52
2014
Q2 		$538K Buy
11,710
+1,205
+11% +$54.2K 0.27% 31
2014
Q1 		$491K Buy
10,505
+400
+4% +$18.5K 0.26% 30
2013
Q4 		$441K Buy
10,105
+835
+9% +$36.6K 0.24% 46
2013
Q3 		$373K Buy
+9,270
New +$331K 0.23% 48

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIM LLC's LOPE Position: Q1 2019 in Review

CIM LLC sold out of Grand Canyon Education (LOPE) in Q1 2019, closing a stake of 5,115 shares — an estimated $492K sold.

CIM LLC first reported a position in LOPE in Q3 2013 and held it in 15 quarters. The position peaked at $714K in Q3 2018. 296 funds tracked by Wall St. Rank hold LOPE as of Q1 2019.

  • CIM LLC reported no remaining Grand Canyon Education position as of Q1 2019 after selling out during the quarter.
  • CIM LLC sold 5,115 Grand Canyon Education shares in Q1 2019, an estimated $492K.
  • CIM LLC first reported a position in Grand Canyon Education in Q3 2013 and held it in 15 quarters.
  • CIM LLC's Grand Canyon Education position peaked at $714K in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2019.

Based on CIM LLC's 13F filing for Q1 2019, filed 6 May 2019.