GAM Holding’s Grand Canyon Education LOPE Stock Holding History

GAM Holding’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 Q3	–	Sell	-8,539	Closed	-$773K	–	352
2020 Q2	$773K	Sell	8,539 -775	-8%	-$68.9K	0.05%	254
2020 Q1	$710K	Sell	9,314 -821	-8%	-$67.6K	0.05%	251
2019 Q4	$971K	Buy	10,135 +5,215	+106%	+$481K	0.05%	284
2019 Q3	$483K	Buy	+4,920	New	+$587K	0.02%	591
2019 Q1	–	Sell	-6,043	Closed	-$581K	–	868
2018 Q4	$581K	Sell	6,043 -8,401	-58%	-$977K	0.03%	499
2018 Q3	$1.63M	Sell	14,444 -6,934	-32%	-$809K	0.06%	328
2018 Q2	$2.39M	Buy	21,378 +8,086	+61%	+$887K	0.08%	254
2018 Q1	$1.4M	Sell	13,292 -6,239	-32%	-$603K	0.05%	366
2017 Q4	$1.75M	Buy	+19,531	New	+$1.77M	0.05%	408

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

Fidelity International

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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