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Clark Capital Management Group’s Grand Canyon Education LOPE Stock Holding History

Clark Capital Management Group’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
-34,850
Closed -$3.73M – 352
2021
Q1 		$3.73M Sell
34,850
-837
-2% -$83.1K 0.06% 188
2020
Q4 		$3.32M Buy
35,687
+12,885
+57% +$1.1M 0.05% 196
2020
Q3 		$1.82M Sell
22,802
-6,619
-22% -$599K 0.03% 221
2020
Q2 		$2.66M Buy
29,421
+563
+2% +$50.1K 0.05% 188
2020
Q1 		$2.2M Sell
28,858
-221,600
-88% -$18.2M 0.06% 165
2019
Q4 		$24M Buy
250,458
+220,092
+725% +$20.3M 0.5% 69
2019
Q3 		$2.98M Sell
30,366
-2,725
-8% -$325K 0.07% 161
2019
Q2 		$3.87M Sell
33,091
-839
-2% -$100K 0.08% 151
2019
Q1 		$3.88M Buy
+33,930
New +$3.5M 0.09% 143
2018
Q3 		– Sell
-346,904
Closed -$38.7M – 291
2018
Q2 		$38.7M Buy
346,904
+24,074
+7% +$2.64M 1.11% 22
2018
Q1 		$33.9M Buy
322,830
+18,567
+6% +$1.79M 1.06% 25
2017
Q4 		$27.2M Buy
304,263
+9,912
+3% +$897K 0.83% 40
2017
Q3 		$26.7M Buy
294,351
+32,843
+13% +$2.63M 0.9% 29
2017
Q2 		$20.5M Buy
261,508
+30,861
+13% +$2.36M 0.8% 39
2017
Q1 		$16.5M Sell
230,647
-36,487
-14% -$2.27M 0.73% 42
2016
Q4 		$15.6M Buy
267,134
+24,521
+10% +$1.25M 0.81% 39
2016
Q3 		$9.8M Buy
242,613
+48,903
+25% +$2.03M 0.56% 56
2016
Q2 		$7.73M Buy
193,710
+50,381
+35% +$2.13M 0.5% 64
2016
Q1 		$6.13M Buy
143,329
+45,996
+47% +$1.77M 0.47% 67
2015
Q4 		$3.9M Buy
97,333
+10,675
+12% +$420K 0.32% 83
2015
Q3 		$3.29M Buy
86,658
+7,162
+9% +$288K 0.29% 89
2015
Q2 		$3.37M Buy
79,496
+6,098
+8% +$264K 0.31% 88
2015
Q1 		$3.18M Buy
73,398
+5,216
+8% +$234K 0.29% 88
2014
Q4 		$3.18M Buy
68,182
+4,161
+6% +$186K 0.29% 80
2014
Q3 		$2.61M Buy
64,021
+19,635
+44% +$854K 0.23% 83
2014
Q2 		$2.04M Buy
44,386
+29,243
+193% +$1.32M 0.17% 103
2014
Q1 		$707K Sell
15,143
-638
-4% -$29.6K 0.06% 159
2013
Q4 		$688K Sell
15,781
-4,434
-22% -$195K 0.06% 158
2013
Q3 		$813K Sell
20,215
-97
-0.5% -$3.46K 0.06% 148
2013
Q2 		$655K Buy
+20,312
New +$585K 0.06% 158

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Clark Capital Management Group's LOPE Position: Q2 2021 in Review

Clark Capital Management Group sold out of Grand Canyon Education (LOPE) in Q2 2021, closing a stake of 34,850 shares — an estimated $3.73M sold.

Clark Capital Management Group first reported a position in LOPE in Q2 2013 and held it in 30 quarters. The position peaked at $38.7M in Q2 2018. 299 funds tracked by Wall St. Rank hold LOPE as of Q2 2021.

  • Clark Capital Management Group reported no remaining Grand Canyon Education position as of Q2 2021 after selling out during the quarter.
  • Clark Capital Management Group sold 34,850 Grand Canyon Education shares in Q2 2021, an estimated $3.73M.
  • Clark Capital Management Group first reported a position in Grand Canyon Education in Q2 2013 and held it in 30 quarters.
  • Clark Capital Management Group's Grand Canyon Education position peaked at $38.7M in Q2 2018.
  • 299 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2021.

Based on Clark Capital Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.