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Fort LP’s Grand Canyon Education LOPE Stock Holding History

Fort LP’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
2024
Q3 		$212K Sell
1,497
-138
-8% -$19.9K 0.54% 131
2024
Q2 		$229K Sell
1,635
-37
-2% -$5.1K 0.59% 110
2024
Q1 		$228K Sell
1,672
-340
-17% -$44.4K 0.57% 114
2023
Q4 		$266K Sell
2,012
-242
-11% -$31.5K 0.66% 73
2023
Q3 		$263K Sell
2,254
-228
-9% -$25.3K 0.73% 56
2023
Q2 		$256K Sell
2,482
-105
-4% -$11.5K 0.68% 87
2023
Q1 		$295K Sell
2,587
-260
-9% -$29.3K 0.76% 55
2022
Q4 		$301K Sell
2,847
-100
-3% -$9.97K 0.46% 136
2022
Q3 		$242K Sell
2,947
-13
-0.4% -$1.13K 0.3% 177
2022
Q2 		$279K Sell
2,960
-456
-13% -$42.5K 0.19% 214
2022
Q1 		$332K Sell
3,416
-3,077
-47% -$270K 0.13% 239
2021
Q4 		$557K Sell
6,493
-3,841
-37% -$317K 0.18% 214
2021
Q3 		$909K Sell
10,334
-4,781
-32% -$426K 0.3% 161
2021
Q2 		$1.36M Sell
15,115
-3,597
-19% -$355K 0.39% 146
2021
Q1 		$2M Buy
18,712
+2,905
+18% +$289K 0.56% 19
2020
Q4 		$1.47M Buy
15,807
+8,575
+119% +$732K 0.44% 145
2020
Q3 		$578K Buy
+7,232
New +$655K 0.24% 181
2020
Q1 		– Sell
-2,380
Closed -$228K – 426
2019
Q4 		$228K Sell
2,380
-2,508
-51% -$231K 0.04% 279
2019
Q3 		$480K Buy
4,888
+32
+0.7% +$3.81K 0.09% 253
2019
Q2 		$568K Buy
4,856
+285
+6% +$34K 0.11% 234
2019
Q1 		$523K Buy
4,571
+2,244
+96% +$231K 0.11% 234
2018
Q4 		$224K Buy
+2,327
New +$271K 0.05% 265

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fort LP's LOPE Position: Q3 2024 in Review

Fort LP reduced its Grand Canyon Education (LOPE) stake by 8.4% in Q3 2024, selling an estimated $19.9K and leaving 1,497 shares worth $212K. The position accounts for 0.54% of the portfolio, ranked #131.

Fort LP first reported a position in LOPE in Q4 2018 and has held it in 22 quarters since. The position peaked at $2M in Q1 2021. 397 funds tracked by Wall St. Rank hold LOPE as of Q3 2024.

  • Fort LP held 1,497 shares of Grand Canyon Education worth $212K as of Q3 2024.
  • Fort LP sold 138 Grand Canyon Education shares in Q3 2024, an estimated $19.9K.
  • Grand Canyon Education made up 0.54% of Fort LP's portfolio in Q3 2024, its #131 holding.
  • Fort LP first reported a position in Grand Canyon Education in Q4 2018 and has held it in 22 quarters since.
  • Fort LP's Grand Canyon Education position peaked at $2M in Q1 2021.
  • 397 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.