Flinton Capital Management’s Grand Canyon Education LOPE Stock Holding History

Flinton Capital Management’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 Q3	$63K	Sell	646 -2,278	-78%	-$272K	﹤0.01%	804
2019 Q2	$342K	Buy	2,924 +1,700	+139%	+$203K	0.01%	581
2019 Q1	$140K	Sell	1,224 -952	-44%	-$98.2K	﹤0.01%	726
2018 Q4	$209K	Sell	2,176 -816	-27%	-$94.9K	0.01%	640
2018 Q3	$337K	Buy	+2,992	New	+$349K	0.01%	604

Other funds holding LOPE

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Flinton Capital Management's LOPE Position: Q3 2019 in Review

Flinton Capital Management reduced its Grand Canyon Education (LOPE) stake by 78% in Q3 2019, selling an estimated $272K and leaving 646 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Flinton Capital Management first reported a position in LOPE in Q3 2018 and has held it in 5 quarters since. The position peaked at $342K in Q2 2019. 289 funds tracked by Wall St. Rank hold LOPE as of Q3 2019.

Flinton Capital Management held 646 shares of Grand Canyon Education worth $63K as of Q3 2019.
Flinton Capital Management sold 2,278 Grand Canyon Education shares in Q3 2019, an estimated $272K.
Grand Canyon Education made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #804 holding.
Flinton Capital Management first reported a position in Grand Canyon Education in Q3 2018 and has held it in 5 quarters since.
Flinton Capital Management's Grand Canyon Education position peaked at $342K in Q2 2019.
289 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.