EAM Investors’s Grand Canyon Education LOPE Stock Holding History

EAM Investors’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 Q3	–	Sell	-18,655	Closed	-$3.53M	–	305
2025 Q2	$3.53M	Sell	18,655 -2,850	-13%	-$528K	0.53%	93
2025 Q1	$3.72M	Buy	+21,505	New	+$3.73M	0.64%	58
2024 Q1	–	Sell	-22,837	Closed	-$3.02M	–	293
2023 Q4	$3.02M	Buy	+22,837	New	+$2.97M	0.53%	115
2018 Q3	–	Sell	-19,912	Closed	-$2.22M	–	341
2018 Q2	$2.22M	Sell	19,912 -6,532	-25%	-$717K	0.35%	141
2018 Q1	$2.77M	Buy	26,444 +2,068	+8%	+$200K	0.46%	109
2017 Q4	$2.18M	Sell	24,376 -315	-1%	-$28.5K	0.39%	120
2017 Q3	$2.24M	Sell	24,691 -7,473	-23%	-$599K	0.3%	162
2017 Q2	$2.52M	Sell	32,164 -12,002	-27%	-$919K	0.42%	116
2017 Q1	$3.16M	Sell	44,166 -2,896	-6%	-$180K	0.5%	67
2016 Q4	$2.75M	Buy	+47,062	New	+$2.41M	0.37%	138
2014 Q2	–	Sell	-25,120	Closed	-$1.17M	–	344
2014 Q1	$1.17M	Sell	25,120 -1,285	-5%	-$59.6K	0.21%	268
2013 Q4	$1.15M	Buy	26,405 +2,159	+9%	+$94.7K	0.21%	273
2013 Q3	$977K	Sell	24,246 -2,164	-8%	-$77.2K	0.19%	278
2013 Q2	$851K	Buy	+26,410	New	+$761K	0.18%	291

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return