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Paloma Partners’s Grand Canyon Education LOPE Stock Holding History

Paloma Partners’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
Q4 		– Sell
-2,849
Closed -$228K – 1978
2020
Q3 		$228K Sell
2,849
-10,202
-78% -$924K 0.01% 1674
2020
Q2 		$1.18M Buy
+13,051
New +$1.16M 0.02% 847
2020
Q1 		– Sell
-4,395
Closed -$421K – 1707
2019
Q4 		$421K Sell
4,395
-22,890
-84% -$2.11M 0.01% 1511
2019
Q3 		$2.68M Buy
27,285
+20,595
+308% +$2.46M 0.06% 313
2019
Q2 		$782K Sell
6,690
-175
-3% -$20.9K 0.01% 813
2019
Q1 		$786K Buy
6,865
+3,461
+102% +$357K 0.02% 849
2018
Q4 		$328K Sell
3,404
-2,167
-39% -$252K 0.01% 835
2018
Q3 		$628K Sell
5,571
-123,649
-96% -$14.4M 0.01% 936
2018
Q2 		$14.4M Buy
129,220
+120,165
+1,327% +$13.2M 0.26% 61
2018
Q1 		$950K Buy
9,055
+5,587
+161% +$540K 0.02% 1015
2017
Q4 		$311K Buy
+3,468
New +$314K ﹤0.01% 1533
2017
Q1 		– Sell
-7,677
Closed -$449K – 2119
2016
Q4 		$449K Buy
+7,677
New +$393K ﹤0.01% 1558
2016
Q3 		– Sell
-19,353
Closed -$773K – 2004
2016
Q2 		$773K Buy
19,353
+14,296
+283% +$603K 0.01% 1317
2016
Q1 		$217K Buy
+5,057
New +$195K ﹤0.01% 1656
2015
Q3 		– Sell
-5,085
Closed -$215K – 1778
2015
Q2 		$215K Sell
5,085
-3,965
-44% -$172K ﹤0.01% 1519
2015
Q1 		$392K Buy
9,050
+2,850
+46% +$128K 0.01% 872
2014
Q4 		$289K Buy
+6,200
New +$277K 0.01% 866
2014
Q1 		– Sell
-20,323
Closed -$886K – 868
2013
Q4 		$886K Buy
+20,323
New +$892K 0.04% 420

Other funds holding LOPE

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's LOPE Position: Q4 2020 in Review

Paloma Partners sold out of Grand Canyon Education (LOPE) in Q4 2020, closing a stake of 2,849 shares — an estimated $228K sold.

Paloma Partners first reported a position in LOPE in Q4 2013 and held it in 18 quarters. The position peaked at $14.4M in Q2 2018. 294 funds tracked by Wall St. Rank hold LOPE as of Q4 2020.

  • Paloma Partners reported no remaining Grand Canyon Education position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 2,849 Grand Canyon Education shares in Q4 2020, an estimated $228K.
  • Paloma Partners first reported a position in Grand Canyon Education in Q4 2013 and held it in 18 quarters.
  • Paloma Partners's Grand Canyon Education position peaked at $14.4M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.