Next Financial Group’s Grand Canyon Education LOPE Stock Holding History

Next Financial Group’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 Q4	$550K	Buy	6,414 +862	+16%	+$71.1K	0.04%	506
2021 Q3	$488K	Buy	5,552 +118	+2%	+$10.5K	0.04%	479
2021 Q2	$489K	Buy	5,434 +183	+3%	+$18.1K	0.04%	472
2021 Q1	$562K	Buy	5,251 +1,534	+41%	+$152K	0.05%	384
2020 Q4	$346K	Buy	3,717 +926	+33%	+$79K	0.03%	506
2020 Q3	$223K	Buy	2,791 +170	+6%	+$15.4K	0.02%	581
2020 Q2	$237K	Buy	2,621 +158	+6%	+$14.1K	0.03%	479
2020 Q1	$188K	Buy	2,463 +143	+6%	+$11.8K	0.02%	561
2019 Q4	$222K	Buy	2,320 +917	+65%	+$84.6K	0.02%	672
2019 Q3	$138K	Buy	1,403 +210	+18%	+$25K	0.02%	803
2019 Q2	$139K	Buy	1,193 +100	+9%	+$11.9K	0.01%	787
2019 Q1	$125K	Buy	1,093 +1,051	+2,502%	+$108K	0.03%	478
2018 Q4	$4K	Buy	+42	New	+$4.88K	﹤0.01%	1605

Other funds holding LOPE

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

BlackRock New York $5.72T AUM 30.48% 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

VBA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Next Financial Group's LOPE Position: Q4 2021 in Review

Next Financial Group increased its Grand Canyon Education (LOPE) stake by 16% in Q4 2021, buying an estimated $71.1K and bringing the position to 6,414 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #506.

Next Financial Group first reported a position in LOPE in Q4 2018 and has held it in 13 quarters since. The position peaked at $562K in Q1 2021. 283 funds tracked by Wall St. Rank hold LOPE as of Q4 2021.

Next Financial Group held 6,414 shares of Grand Canyon Education worth $550K as of Q4 2021.
Next Financial Group bought 862 Grand Canyon Education shares in Q4 2021, an estimated $71.1K.
Grand Canyon Education made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #506 holding.
Next Financial Group first reported a position in Grand Canyon Education in Q4 2018 and has held it in 13 quarters since.
Next Financial Group's Grand Canyon Education position peaked at $562K in Q1 2021.
283 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.