Flagship Harbor Advisors’s Grand Canyon Education LOPE Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-25	Closed	-$1K	–	1208
2020 Q3	$1K	Sell	25 -220	-90%	-$19.9K	﹤0.01%	1831
2020 Q2	$22K	Hold	245	–	–	﹤0.01%	1112
2020 Q1	$19K	Hold	245	–	–	﹤0.01%	1043
2019 Q4	$23K	Hold	245	–	–	﹤0.01%	1069
2019 Q3	$24K	Hold	245	–	–	﹤0.01%	1024
2019 Q2	$28K	Hold	245	–	–	0.01%	954
2019 Q1	$28K	Hold	245	–	–	0.01%	940
2018 Q4	$23K	Sell	245 -207	-46%	-$24.1K	0.01%	958
2018 Q3	$51K	Hold	452	–	–	0.01%	795
2018 Q2	$50K	Buy	+452	New	+$49.6K	0.01%	786

Other funds holding LOPE

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $4.09B AUM 4.78% 1-Year Est. Return

Fidelity International

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

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

Massachusetts Financial Services

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

Fidelity Investments

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

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