FQ
LOPE icon

First Quadrant’s Grand Canyon Education LOPE Stock Holding History

First Quadrant’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
2018
Q4 		– Sell
-122,090
Closed -$13.8M – 840
2018
Q3 		$13.8M Buy
122,090
+17,480
+17% +$2.04M 0.31% 125
2018
Q2 		$11.7M Buy
104,610
+101,087
+2,869% +$11.1M 0.22% 150
2018
Q1 		$370K Sell
3,523
-1,007
-22% -$97.3K 0.01% 534
2017
Q4 		$406K Buy
+4,530
New +$410K 0.01% 578

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Quadrant's LOPE Position: Q4 2018 in Review

First Quadrant sold out of Grand Canyon Education (LOPE) in Q4 2018, closing a stake of 122,090 shares — an estimated $13.8M sold.

First Quadrant first reported a position in LOPE in Q4 2017 and held it in 4 quarters. The position peaked at $13.8M in Q3 2018. 306 funds tracked by Wall St. Rank hold LOPE as of Q4 2018.

  • First Quadrant reported no remaining Grand Canyon Education position as of Q4 2018 after selling out during the quarter.
  • First Quadrant sold 122,090 Grand Canyon Education shares in Q4 2018, an estimated $13.8M.
  • First Quadrant first reported a position in Grand Canyon Education in Q4 2017 and held it in 4 quarters.
  • First Quadrant's Grand Canyon Education position peaked at $13.8M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.