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Menta Capital’s Grand Canyon Education LOPE Stock Holding History

Menta Capital’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
Q4 		– Sell
-11,150
Closed -$1.26M – 615
2018
Q3 		$1.26M Sell
11,150
-3,230
-22% -$377K 0.44% 31
2018
Q2 		$1.6M Buy
14,380
+2,340
+19% +$257K 0.37% 32
2018
Q1 		$1.26M Buy
+12,040
New +$1.16M 0.27% 116
2017
Q4 		– Sell
-6,258
Closed -$568K – 737
2017
Q3 		$568K Sell
6,258
-5,908
-49% -$473K 0.08% 429
2017
Q2 		$954K Buy
+12,166
New +$931K 0.11% 335

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Menta Capital's LOPE Position: Q4 2018 in Review

Menta Capital sold out of Grand Canyon Education (LOPE) in Q4 2018, closing a stake of 11,150 shares — an estimated $1.26M sold.

Menta Capital first reported a position in LOPE in Q2 2017 and held it in 5 quarters. The position peaked at $1.6M in Q2 2018. 306 funds tracked by Wall St. Rank hold LOPE as of Q4 2018.

  • Menta Capital reported no remaining Grand Canyon Education position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 11,150 Grand Canyon Education shares in Q4 2018, an estimated $1.26M.
  • Menta Capital first reported a position in Grand Canyon Education in Q2 2017 and held it in 5 quarters.
  • Menta Capital's Grand Canyon Education position peaked at $1.6M in Q2 2018.
  • 306 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.