Logan Capital Management’s Grand Canyon Education LOPE Stock Holding History

Logan Capital 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
2020 Q4	–	Sell	-25,820	Closed	-$2.06M	–	306
2020 Q3	$2.06M	Sell	25,820 -2,092	-7%	-$189K	0.11%	177
2020 Q2	$2.53M	Sell	27,912 -941	-3%	-$83.7K	0.15%	128
2020 Q1	$2.2M	Sell	28,853 -7,555	-21%	-$622K	0.15%	139
2019 Q4	$3.49M	Sell	36,408 -7,308	-17%	-$674K	0.19%	121
2019 Q3	$4.29M	Sell	43,716 -678	-2%	-$80.8K	0.25%	104
2019 Q2	$5.2M	Buy	+44,394	New	+$5.3M	0.31%	89

Other funds holding LOPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Logan Capital Management's LOPE Position: Q4 2020 in Review

Logan Capital Management sold out of Grand Canyon Education (LOPE) in Q4 2020, closing a stake of 25,820 shares — an estimated $2.06M sold.

Logan Capital Management first reported a position in LOPE in Q2 2019 and held it in 6 quarters. The position peaked at $5.2M in Q2 2019. 294 funds tracked by Wall St. Rank hold LOPE as of Q4 2020.

Logan Capital Management reported no remaining Grand Canyon Education position as of Q4 2020 after selling out during the quarter.
Logan Capital Management sold 25,820 Grand Canyon Education shares in Q4 2020, an estimated $2.06M.
Logan Capital Management first reported a position in Grand Canyon Education in Q2 2019 and held it in 6 quarters.
Logan Capital Management's Grand Canyon Education position peaked at $5.2M in Q2 2019.
294 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2020.

Based on Logan Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.