Jefferies Group’s Grand Canyon Education LOPE Stock Holding History

Jefferies Group’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 Q2	–	Sell	-3,688	Closed	-$281K	–	1741
2020 Q1	$281K	Sell	3,688 -562	-13%	-$46.2K	﹤0.01%	1549
2019 Q4	$407K	Sell	4,250 -798	-16%	-$73.6K	﹤0.01%	1933
2019 Q3	$496K	Buy	+5,048	New	+$602K	﹤0.01%	1890
2019 Q2	–	Sell	-6,812	Closed	-$780K	–	2724
2019 Q1	$780K	Buy	6,812 +3,204	+89%	+$330K	0.01%	1396
2018 Q4	$347K	Sell	3,608 -7,126	-66%	-$828K	﹤0.01%	1599
2018 Q3	$1.21M	Buy	10,734 +4,534	+73%	+$529K	0.01%	1230
2018 Q2	$692K	Buy	6,200 +2,211	+55%	+$243K	﹤0.01%	1436
2018 Q1	$419K	Sell	3,989 -3,485	-47%	-$337K	﹤0.01%	1598
2017 Q4	$669K	Buy	7,474 +1,005	+16%	+$90.9K	﹤0.01%	1586
2017 Q3	$588K	Buy	+6,469	New	+$518K	﹤0.01%	1552
2016 Q4	–	Sell	-5,654	Closed	-$228K	–	2356
2016 Q3	$228K	Sell	5,654 -341	-6%	-$14.2K	﹤0.01%	1903
2016 Q2	$239K	Buy	+5,995	New	+$253K	﹤0.01%	1741
2015 Q3	–	Sell	-3,140	Closed	-$133K	–	2709
2015 Q2	$133K	Buy	+3,140	New	+$136K	﹤0.01%	2097

Other funds holding LOPE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return