Pendal Group’s Grand Canyon Education LOPE Stock Holding History

Pendal 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
2020 Q4	–	Sell	-2,668	Closed	-$213K	–	534
2020 Q3	$213K	Buy	+2,668	New	+$242K	﹤0.01%	420
2020 Q1	–	Sell	-4,317	Closed	-$414K	–	463
2019 Q4	$414K	Sell	4,317 -621	-13%	-$57.3K	0.01%	333
2019 Q3	$485K	Sell	4,938 -66	-1%	-$7.87K	0.01%	358
2019 Q2	$586K	Hold	5,004	–	–	0.01%	336
2019 Q1	$573K	Buy	5,004 +179	+4%	+$18.5K	0.01%	354
2018 Q4	$464K	Buy	4,825 +157	+3%	+$18.3K	0.01%	333
2018 Q3	$527K	Buy	4,668 +475	+11%	+$55.4K	0.01%	359
2018 Q2	$468K	Buy	4,193 +148	+4%	+$16.2K	0.01%	377
2018 Q1	$424K	Buy	4,045 +806	+25%	+$77.9K	0.01%	388
2017 Q4	$290K	Hold	3,239	–	–	﹤0.01%	400
2017 Q3	$294K	Buy	+3,239	New	+$260K	﹤0.01%	401

Other funds holding LOPE

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

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

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