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D.A. Davidson & Co’s Grand Canyon Education LOPE Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-3,453
Closed -$395K – 1091
2019
Q1 		$395K Buy
3,453
+1,294
+60% +$133K 0.01% 759
2018
Q4 		$208K Sell
2,159
-74
-3% -$8.6K ﹤0.01% 973
2018
Q3 		$252K Sell
2,233
-135
-6% -$15.8K ﹤0.01% 981
2018
Q2 		$264K Sell
2,368
-807
-25% -$88.6K 0.01% 927
2018
Q1 		$333K Sell
3,175
-89
-3% -$8.6K 0.01% 829
2017
Q4 		$292K Sell
3,264
-250
-7% -$22.6K 0.01% 859
2017
Q3 		$319K Hold
3,514
– – 0.01% 825
2017
Q2 		$275K Sell
3,514
-235
-6% -$18K 0.01% 824
2017
Q1 		$268K Sell
3,749
-2,011
-35% -$125K 0.01% 819
2016
Q4 		$336K Sell
5,760
-226
-4% -$11.6K 0.01% 791
2016
Q3 		$240K Sell
5,986
-112
-2% -$4.66K 0.01% 872
2016
Q2 		$242K Buy
6,098
+48
+0.8% +$2.02K 0.01% 778
2016
Q1 		$257K Sell
6,050
-58
-0.9% -$2.23K 0.01% 744
2015
Q4 		$244K Buy
6,108
+804
+15% +$31.7K 0.01% 777
2015
Q3 		$200K Buy
5,304
+554
+12% +$22.3K 0.01% 820
2015
Q2 		$201K Buy
4,750
+2,025
+74% +$87.7K 0.01% 870
2015
Q1 		$117K Sell
2,725
-477
-15% -$21.4K ﹤0.01% 1070
2014
Q4 		$149K Sell
3,202
-160
-5% -$7.14K ﹤0.01% 970
2014
Q3 		$136K Sell
3,362
-1,162
-26% -$50.6K ﹤0.01% 1000
2014
Q2 		$207K Sell
4,524
-280
-6% -$12.6K 0.01% 879
2014
Q1 		$224K Sell
4,804
-248
-5% -$11.5K 0.01% 837
2013
Q4 		$220K Sell
5,052
-193
-4% -$8.47K 0.01% 808
2013
Q3 		$211K Sell
5,245
-792
-13% -$28.2K 0.01% 683
2013
Q2 		$194K Buy
+6,037
New +$174K 0.01% 681

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

D.A. Davidson & Co's LOPE Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Grand Canyon Education (LOPE) in Q2 2019, closing a stake of 3,453 shares — an estimated $395K sold.

D.A. Davidson & Co first reported a position in LOPE in Q2 2013 and held it in 24 quarters. The position peaked at $395K in Q1 2019. 288 funds tracked by Wall St. Rank hold LOPE as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Grand Canyon Education position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,453 Grand Canyon Education shares in Q2 2019, an estimated $395K.
  • D.A. Davidson & Co first reported a position in Grand Canyon Education in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Grand Canyon Education position peaked at $395K in Q1 2019.
  • 288 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.