Majedie Asset Management’s Grand Canyon Education LOPE Stock Holding History

Majedie 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
2022 Q1	–	Sell	-42,690	Closed	-$3.66M	–	89
2021 Q4	$3.66M	Sell	42,690 -54,207	-56%	-$4.47M	0.28%	74
2021 Q3	$8.53M	Hold	96,897	–	–	0.65%	56
2021 Q2	$8.72M	Buy	96,897 +5,167	+6%	+$511K	0.57%	60
2021 Q1	$9.83M	Buy	91,730 +20,407	+29%	+$2.03M	0.71%	42
2020 Q4	$6.65M	Buy	71,323 +16,487	+30%	+$1.41M	0.51%	54
2020 Q3	$4.39M	Buy	+54,836	New	+$4.96M	0.33%	58
2017 Q4	–	Sell	-42,547	Closed	-$3.86M	–	77
2017 Q3	$3.86M	Buy	42,547 +1,324	+3%	+$106K	0.31%	54
2017 Q2	$3.23M	Sell	41,223 -23,870	-37%	-$1.83M	0.31%	53
2017 Q1	$4.66M	Buy	65,093 +9,182	+16%	+$570K	0.5%	47
2016 Q4	$3.27M	Sell	55,911 -42,622	-43%	-$2.18M	0.44%	50
2016 Q3	$3.98M	Buy	98,533 +13,302	+16%	+$553K	0.64%	41
2016 Q2	$3.4M	Buy	85,231 +2,922	+4%	+$123K	0.56%	47
2016 Q1	$3.52M	Sell	82,309 -22,912	-22%	-$883K	0.52%	44
2015 Q4	$4.22M	Buy	+105,221	New	+$4.14M	0.58%	44

Other funds holding LOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

VBA

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Majedie Asset Management's LOPE Position: Q1 2022 in Review

Majedie Asset Management sold out of Grand Canyon Education (LOPE) in Q1 2022, closing a stake of 42,690 shares — an estimated $3.66M sold.

Majedie Asset Management first reported a position in LOPE in Q4 2015 and held it in 14 quarters. The position peaked at $9.83M in Q1 2021. 278 funds tracked by Wall St. Rank hold LOPE as of Q1 2022.

Majedie Asset Management reported no remaining Grand Canyon Education position as of Q1 2022 after selling out during the quarter.
Majedie Asset Management sold 42,690 Grand Canyon Education shares in Q1 2022, an estimated $3.66M.
Majedie Asset Management first reported a position in Grand Canyon Education in Q4 2015 and held it in 14 quarters.
Majedie Asset Management's Grand Canyon Education position peaked at $9.83M in Q1 2021.
278 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.