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Claybrook Capital’s Grand Canyon Education LOPE Stock Holding History

Claybrook 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
2019
Q1 		– Sell
-164
Closed -$16K – 427
2018
Q4 		$16K Buy
+164
New +$19.1K ﹤0.01% 398

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Claybrook Capital's LOPE Position: Q1 2019 in Review

Claybrook Capital sold out of Grand Canyon Education (LOPE) in Q1 2019, closing a stake of 164 shares — an estimated $16K sold.

Claybrook Capital first reported a position in LOPE in Q4 2018 and held it in 1 quarter. The position peaked at $16K in Q4 2018. 296 funds tracked by Wall St. Rank hold LOPE as of Q1 2019.

  • Claybrook Capital reported no remaining Grand Canyon Education position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 164 Grand Canyon Education shares in Q1 2019, an estimated $16K.
  • Claybrook Capital first reported a position in Grand Canyon Education in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Grand Canyon Education position peaked at $16K in Q4 2018.
  • 296 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.