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NumerixS Investment Technologies’s Grand Canyon Education LOPE Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-457
Closed -$35K – 1195
2020
Q1 		$35K Sell
457
-2,343
-84% -$193K 0.02% 703
2019
Q4 		$268K Sell
2,800
-600
-18% -$55.4K 0.05% 399
2019
Q3 		$334K Buy
3,400
+1,600
+89% +$191K 0.09% 236
2019
Q2 		$211K Buy
+1,800
New +$215K 0.06% 392
2019
Q1 		– Sell
-600
Closed -$57K – 1239
2018
Q4 		$57K Sell
600
-3,600
-86% -$418K 0.02% 731
2018
Q3 		$466K Buy
4,200
+4,100
+4,100% +$478K 0.09% 320
2018
Q2 		$11K Buy
+100
New +$11K ﹤0.01% 1049
2018
Q1 		– Sell
-1,600
Closed -$143K – 1177
2017
Q4 		$143K Buy
+1,600
New +$145K 0.03% 562
2017
Q3 		– Sell
-1,100
Closed -$86K – 1257
2017
Q2 		$86K Buy
+1,100
New +$84.2K 0.01% 861
2016
Q4 		– Sell
-1,600
Closed -$65K – 1245
2016
Q3 		$65K Sell
1,600
-3,100
-66% -$129K 0.01% 916
2016
Q2 		$188K Buy
+4,700
New +$198K 0.03% 733

Other funds holding LOPE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $33.3B AUM 44.76% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NumerixS Investment Technologies's LOPE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Grand Canyon Education (LOPE) in Q2 2020, closing a stake of 457 shares — an estimated $35K sold.

NumerixS Investment Technologies first reported a position in LOPE in Q2 2016 and held it in 11 quarters. The position peaked at $466K in Q3 2018. 305 funds tracked by Wall St. Rank hold LOPE as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Grand Canyon Education position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 457 Grand Canyon Education shares in Q2 2020, an estimated $35K.
  • NumerixS Investment Technologies first reported a position in Grand Canyon Education in Q2 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Grand Canyon Education position peaked at $466K in Q3 2018.
  • 305 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.