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Invictus RG’s Grand Canyon Education LOPE Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-2,912
Closed -$325K – 222
2018
Q2 		$325K Sell
2,912
-197
-6% -$21.6K 0.27% 98
2018
Q1 		$326K Sell
3,109
-655
-17% -$63.3K 0.22% 125
2017
Q4 		$337K Buy
3,764
+3,021
+407% +$273K 0.36% 125
2017
Q3 		$67K Sell
743
-9,098
-92% -$729K 0.06% 305
2017
Q2 		$772K Buy
9,841
+5,043
+105% +$386K 0.56% 9
2017
Q1 		$344K Sell
4,798
-3,593
-43% -$223K 0.23% 152
2016
Q4 		$490K Buy
+8,391
New +$429K 0.33% 88

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Invictus RG's LOPE Position: Q3 2018 in Review

Invictus RG sold out of Grand Canyon Education (LOPE) in Q3 2018, closing a stake of 2,912 shares — an estimated $325K sold.

Invictus RG first reported a position in LOPE in Q4 2016 and held it in 7 quarters. The position peaked at $772K in Q2 2017. 320 funds tracked by Wall St. Rank hold LOPE as of Q3 2018.

  • Invictus RG reported no remaining Grand Canyon Education position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 2,912 Grand Canyon Education shares in Q3 2018, an estimated $325K.
  • Invictus RG first reported a position in Grand Canyon Education in Q4 2016 and held it in 7 quarters.
  • Invictus RG's Grand Canyon Education position peaked at $772K in Q2 2017.
  • 320 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.