Foundry Partners’s Grand Canyon Education LOPE Stock Holding History

Foundry Partners’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	-14,751	Closed	-$1.18M	–	439
2020 Q3	$1.18M	Buy	14,751 +3,443	+30%	+$312K	0.06%	305
2020 Q2	$1.02M	Sell	11,308 -434	-4%	-$38.6K	0.05%	303
2020 Q1	$896K	Sell	11,742 -3,356	-22%	-$276K	0.05%	303
2019 Q4	$1.45M	Sell	15,098 -355	-2%	-$32.8K	0.05%	296
2019 Q3	$1.52M	Sell	15,453 -12,987	-46%	-$1.55M	0.06%	285
2019 Q2	$3.33M	Sell	28,440 -81	-0.3%	-$9.67K	0.13%	214
2019 Q1	$3.27M	Sell	28,521 -1,713	-6%	-$177K	0.13%	219
2018 Q4	$2.91M	Sell	30,234 -51	-0.2%	-$5.93K	0.13%	226
2018 Q3	$3.42M	Sell	30,285 -4,328	-13%	-$505K	0.13%	234
2018 Q2	$3.86M	Sell	34,613 -2,251	-6%	-$247K	0.16%	221
2018 Q1	$3.87M	Sell	36,864 -86	-0.2%	-$8.31K	0.16%	208
2017 Q4	$3.31M	Sell	36,950 -29,263	-44%	-$2.65M	0.14%	218
2017 Q3	$6.01M	Sell	66,213 -194	-0.3%	-$15.5K	0.24%	160
2017 Q2	$5.21M	Sell	66,407 -1,501	-2%	-$115K	0.21%	169
2017 Q1	$4.86M	Buy	67,908 +7,567	+13%	+$470K	0.2%	185
2016 Q4	$3.53M	Buy	+60,341	New	+$3.09M	0.15%	231

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 $5.72T 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 $3.58B AUM 4.02% 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