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	–	1206
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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flagship Harbor Advisors's LOPE Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Grand Canyon Education (LOPE) in Q4 2020, closing a stake of 25 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in LOPE in Q2 2018 and held it in 10 quarters. The position peaked at $51K in Q3 2018. 294 funds tracked by Wall St. Rank hold LOPE as of Q4 2020.

Flagship Harbor Advisors reported no remaining Grand Canyon Education position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 25 Grand Canyon Education shares in Q4 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in Grand Canyon Education in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Grand Canyon Education position peaked at $51K in Q3 2018.
294 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.