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Mason Street Advisors’s Grand Canyon Education LOPE Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-25,025
Closed -$2.33M – 695
2020
Q4 		$2.33M Sell
25,025
-281
-1% -$24K 0.04% 537
2020
Q3 		$2.02M Sell
25,306
-621
-2% -$56.2K 0.04% 512
2020
Q2 		$2.35M Buy
25,927
+277
+1% +$24.6K 0.05% 439
2020
Q1 		$1.96M Hold
25,650
– – 0.05% 443
2019
Q4 		$2.46M Buy
+25,650
New +$2.37M 0.05% 484
2013
Q3 		– Sell
-177,653
Closed -$5.73M – 1771
2013
Q2 		$5.73M Buy
+177,653
New +$5.12M 0.06% 343

Other funds holding LOPE

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mason Street Advisors's LOPE Position: Q1 2021 in Review

Mason Street Advisors sold out of Grand Canyon Education (LOPE) in Q1 2021, closing a stake of 25,025 shares — an estimated $2.33M sold.

Mason Street Advisors first reported a position in LOPE in Q2 2013 and held it in 6 quarters. The position peaked at $5.73M in Q2 2013. 314 funds tracked by Wall St. Rank hold LOPE as of Q1 2021.

  • Mason Street Advisors reported no remaining Grand Canyon Education position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 25,025 Grand Canyon Education shares in Q1 2021, an estimated $2.33M.
  • Mason Street Advisors first reported a position in Grand Canyon Education in Q2 2013 and held it in 6 quarters.
  • Mason Street Advisors's Grand Canyon Education position peaked at $5.73M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.