Natixis’s Grand Canyon Education LOPE Stock Holding History

Natixis’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
2025 Q1	–	Sell	-9	Closed	-$1.47K	–	1103
2024 Q4	$1.47K	Buy	9 +1	+13%	+$153	﹤0.01%	994
2024 Q3	$1.14K	Sell	8 -56	-88%	-$8.09K	﹤0.01%	909
2024 Q2	$8.95K	Hold	64	–	–	﹤0.01%	861
2024 Q1	$8.72K	Sell	64 -9,222	-99%	-$1.2M	﹤0.01%	894
2023 Q4	$1.23M	Buy	+9,286	New	+$1.21M	0.01%	488
2023 Q1	–	Sell	-45,200	Closed	-$4.78M	–	1101
2022 Q4	$4.78M	Buy	45,200 +16,400	+57%	+$1.64M	0.03%	383
2022 Q3	$2.37M	Sell	28,800 -34,500	-55%	-$2.99M	0.01%	568
2022 Q2	$5.96M	Buy	+63,300	New	+$5.9M	0.02%	406
2021 Q2	–	Sell	-13,336	Closed	-$1.43M	–	908
2021 Q1	$1.43M	Sell	13,336 -464	-3%	-$46.1K	﹤0.01%	774
2020 Q4	$1.28M	Buy	+13,800	New	+$1.18M	﹤0.01%	761
2018 Q4	–	Sell	-199,671	Closed	-$22.5M	–	766
2018 Q3	$22.5M	Buy	+199,671	New	+$23.3M	0.13%	166

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return