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Concourse Financial Group Securities’s Grand Canyon Education LOPE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-112
Closed -$19.2K – 1215
2024
Q4 		$19.2K Sell
112
-36
-24% -$5.52K ﹤0.01% 1560
2024
Q3 		$21K Sell
148
-15
-9% -$2.17K ﹤0.01% 1499
2024
Q2 		$22.8K Hold
163
– – ﹤0.01% 1476
2024
Q1 		$22.2K Buy
163
+15
+10% +$1.96K ﹤0.01% 1486
2023
Q4 		$19.5K Sell
148
-42
-22% -$5.46K ﹤0.01% 1495
2023
Q3 		$22.2K Sell
190
-90
-32% -$9.99K ﹤0.01% 1404
2023
Q2 		$28.9K Sell
280
-28
-9% -$3.08K ﹤0.01% 1315
2023
Q1 		$35.1K Sell
308
-23
-7% -$2.59K ﹤0.01% 1238
2022
Q4 		$35K Sell
331
-83
-20% -$8.28K ﹤0.01% 1232
2022
Q3 		$34K Buy
414
+19
+5% +$1.65K ﹤0.01% 1110
2022
Q2 		$37K Sell
395
-149
-27% -$13.9K ﹤0.01% 1210
2022
Q1 		$53K Sell
544
-547
-50% -$47.9K ﹤0.01% 1118
2021
Q4 		$94K Sell
1,091
-131
-11% -$10.8K 0.01% 1030
2021
Q3 		$107K Buy
1,222
+15
+1% +$1.34K 0.01% 960
2021
Q2 		$109K Buy
1,207
+260
+27% +$25.7K 0.01% 951
2021
Q1 		$101K Buy
947
+618
+188% +$61.4K 0.01% 930
2020
Q4 		$31K Buy
329
+226
+219% +$19.3K ﹤0.01% 1312
2020
Q3 		$8K Buy
103
+2
+2% +$181 ﹤0.01% 1654
2020
Q2 		$9K Buy
101
+49
+94% +$4.36K ﹤0.01% 1524
2020
Q1 		$4K Sell
52
-2
-4% -$165 ﹤0.01% 1733
2019
Q4 		$5K Buy
54
+22
+69% +$2.03K ﹤0.01% 1625
2019
Q3 		$3K Sell
32
-12
-27% -$1.43K ﹤0.01% 1447
2019
Q2 		$5K Buy
44
+29
+193% +$3.46K ﹤0.01% 1738
2019
Q1 		$1K Hold
15
– – ﹤0.01% 2158
2018
Q4 		$1K Buy
+15
New +$1.74K ﹤0.01% 2026

Other funds holding LOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Concourse Financial Group Securities's LOPE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Grand Canyon Education (LOPE) in Q1 2025, closing a stake of 112 shares — an estimated $19.2K sold.

Concourse Financial Group Securities first reported a position in LOPE in Q4 2018 and held it in 25 quarters. The position peaked at $109K in Q2 2021. 455 funds tracked by Wall St. Rank hold LOPE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Grand Canyon Education position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 112 Grand Canyon Education shares in Q1 2025, an estimated $19.2K.
  • Concourse Financial Group Securities first reported a position in Grand Canyon Education in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Grand Canyon Education position peaked at $109K in Q2 2021.
  • 455 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.