Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Grand Canyon Education LOPE Stock Holding History

Fuller & Thaler Asset 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
Q4 		– Sell
-64,072
Closed -$6.29M – 480
2019
Q3 		$6.29M Sell
64,072
-192
-0.3% -$22.9K 0.07% 195
2019
Q2 		$7.52M Sell
64,264
-51,353
-44% -$6.13M 0.09% 180
2019
Q1 		$13.2M Buy
115,617
+4,571
+4% +$471K 0.17% 127
2018
Q4 		$10.7M Sell
111,046
-4,627
-4% -$538K 0.15% 130
2018
Q3 		$13M Sell
115,673
-9,428
-8% -$1.1M 0.13% 140
2018
Q2 		$14M Buy
125,101
+346
+0.3% +$38K 0.15% 120
2018
Q1 		$13.1M Sell
124,755
-3,800
-3% -$367K 0.15% 111
2017
Q4 		$11.5M Buy
128,555
+475
+0.4% +$43K 0.14% 111
2017
Q3 		$11.6M Buy
+128,080
New +$10.3M 0.14% 112
2017
Q1 		– Sell
-395
Closed -$23K – 725
2016
Q4 		$23K Hold
395
– – ﹤0.01% 677
2016
Q3 		$16K Hold
395
– – ﹤0.01% 720
2016
Q2 		$16K Hold
395
– – ﹤0.01% 710
2016
Q1 		$17K Buy
+395
New +$15.2K ﹤0.01% 691
2015
Q4 		– Sell
-100
Closed -$4K – 747
2015
Q3 		$4K Buy
+100
New +$4.02K ﹤0.01% 651
2014
Q4 		– Sell
-1,300
Closed -$53K – 635
2014
Q3 		$53K Sell
1,300
-1,700
-57% -$74K ﹤0.01% 623
2014
Q2 		$138K Hold
3,000
– – 0.01% 516
2014
Q1 		$140K Buy
+3,000
New +$139K 0.01% 529

Other funds holding LOPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fuller & Thaler Asset Management's LOPE Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of Grand Canyon Education (LOPE) in Q4 2019, closing a stake of 64,072 shares — an estimated $6.29M sold.

Fuller & Thaler Asset Management first reported a position in LOPE in Q1 2014 and held it in 17 quarters. The position peaked at $14M in Q2 2018. 297 funds tracked by Wall St. Rank hold LOPE as of Q4 2019.

  • Fuller & Thaler Asset Management reported no remaining Grand Canyon Education position as of Q4 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 64,072 Grand Canyon Education shares in Q4 2019, an estimated $6.29M.
  • Fuller & Thaler Asset Management first reported a position in Grand Canyon Education in Q1 2014 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's Grand Canyon Education position peaked at $14M in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.