Country Club Trust’s Grand Canyon Education LOPE Stock Holding History

Country Club Trust’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
2020 Q2	–	Sell	-2,684	Closed	-$202K	–	222
2020 Q1	$202K	Buy	2,684 +94	+4%	+$7.74K	0.03%	215
2019 Q4	$250K	Buy	2,590 +17	+0.7%	+$1.57K	0.03%	219
2019 Q3	$256K	Sell	2,573 -945	-27%	-$113K	0.03%	216
2019 Q2	$411K	Buy	3,518 +905	+35%	+$108K	0.05%	175
2019 Q1	$299K	Sell	2,613 -763	-23%	-$78.7K	0.04%	206
2018 Q4	$324K	Buy	3,376 +15	+0.4%	+$1.74K	0.04%	193
2018 Q3	$380K	Sell	3,361 -315	-9%	-$36.8K	0.04%	183
2018 Q2	$410K	Buy	+3,676	New	+$403K	0.05%	179

Other funds holding LOPE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Country Club Trust's LOPE Position: Q2 2020 in Review

Country Club Trust sold out of Grand Canyon Education (LOPE) in Q2 2020, closing a stake of 2,684 shares — an estimated $202K sold.

Country Club Trust first reported a position in LOPE in Q2 2018 and held it in 8 quarters. The position peaked at $411K in Q2 2019. 305 funds tracked by Wall St. Rank hold LOPE as of Q2 2020.

Country Club Trust reported no remaining Grand Canyon Education position as of Q2 2020 after selling out during the quarter.
Country Club Trust sold 2,684 Grand Canyon Education shares in Q2 2020, an estimated $202K.
Country Club Trust first reported a position in Grand Canyon Education in Q2 2018 and held it in 8 quarters.
Country Club Trust's Grand Canyon Education position peaked at $411K in Q2 2019.
305 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2020.

Based on Country Club Trust's 13F filing for Q2 2020, filed 20 Jul 2020.