Cornercap Investment Counsel’s Grand Canyon Education LOPE Stock Holding History

Cornercap Investment Counsel’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
2022 Q1	–	Sell	-4,983	Closed	-$427K	–	599
2021 Q4	$427K	Hold	4,983	–	–	0.06%	473
2021 Q3	$438K	Sell	4,983 -513	-9%	-$45.7K	0.05%	489
2021 Q2	$494K	Sell	5,496 -140	-2%	-$13.8K	0.05%	477
2021 Q1	$604K	Buy	+5,636	New	+$560K	0.07%	429
2020 Q4	–	Sell	-5,471	Closed	-$437K	–	552
2020 Q3	$437K	Buy	5,471 +545	+11%	+$49.3K	0.06%	410
2020 Q2	$446K	Buy	+4,926	New	+$438K	0.07%	384
2016 Q4	–	Sell	-13,425	Closed	-$542K	–	382
2016 Q3	$542K	Buy	13,425 +680	+5%	+$28.3K	0.1%	270
2016 Q2	$509K	Buy	12,745 +1,875	+17%	+$79.1K	0.1%	245
2016 Q1	$465K	Hold	10,870	–	–	0.09%	274
2015 Q4	$436K	Hold	10,870	–	–	0.08%	257
2015 Q3	$413K	Hold	10,870	–	–	0.08%	233
2015 Q2	$461K	Buy	+10,870	New	+$471K	0.08%	224

Other funds holding LOPE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Cornercap Investment Counsel's LOPE Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Grand Canyon Education (LOPE) in Q1 2022, closing a stake of 4,983 shares — an estimated $427K sold.

Cornercap Investment Counsel first reported a position in LOPE in Q2 2015 and held it in 12 quarters. The position peaked at $604K in Q1 2021. 278 funds tracked by Wall St. Rank hold LOPE as of Q1 2022.

Cornercap Investment Counsel reported no remaining Grand Canyon Education position as of Q1 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 4,983 Grand Canyon Education shares in Q1 2022, an estimated $427K.
Cornercap Investment Counsel first reported a position in Grand Canyon Education in Q2 2015 and held it in 12 quarters.
Cornercap Investment Counsel's Grand Canyon Education position peaked at $604K in Q1 2021.
278 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.