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

Montanaro 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
2021
Q3 		– Sell
-203,900
Closed -$18.3M – 54
2021
Q2 		$18.3M Buy
203,900
+8,000
+4% +$791K 2.31% 20
2021
Q1 		$21M Buy
195,900
+40,600
+26% +$4.03M 3.09% 15
2020
Q4 		$14.5M Buy
+155,300
New +$13.3M 2.44% 17

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montanaro Asset Management's LOPE Position: Q3 2021 in Review

Montanaro Asset Management sold out of Grand Canyon Education (LOPE) in Q3 2021, closing a stake of 203,900 shares — an estimated $18.3M sold.

Montanaro Asset Management first reported a position in LOPE in Q4 2020 and held it in 3 quarters. The position peaked at $21M in Q1 2021. 274 funds tracked by Wall St. Rank hold LOPE as of Q3 2021.

  • Montanaro Asset Management reported no remaining Grand Canyon Education position as of Q3 2021 after selling out during the quarter.
  • Montanaro Asset Management sold 203,900 Grand Canyon Education shares in Q3 2021, an estimated $18.3M.
  • Montanaro Asset Management first reported a position in Grand Canyon Education in Q4 2020 and held it in 3 quarters.
  • Montanaro Asset Management's Grand Canyon Education position peaked at $21M in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2021.

Based on Montanaro Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.