Philadelphia Financial Management of San Francisco’s Grand Canyon Education LOPE Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q1	–	Sell	-169,928	Closed	-$16.3M	–	47
2019 Q4	$16.3M	Buy	+169,928	New	+$15.7M	3.35%	13
2016 Q2	–	Sell	-318,245	Closed	-$13.6M	–	46
2016 Q1	$13.6M	Sell	318,245 -40,415	-11%	-$1.56M	2.99%	11
2015 Q4	$14.4M	Sell	358,660 -61,379	-15%	-$2.42M	2.99%	13
2015 Q3	$16M	Buy	420,039 +150,174	+56%	+$6.03M	3.4%	9
2015 Q2	$11.4M	Buy	+269,865	New	+$11.7M	2.67%	18

Other funds holding LOPE

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's LOPE Position: Q1 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Grand Canyon Education (LOPE) in Q1 2020, closing a stake of 169,928 shares — an estimated $16.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in LOPE in Q2 2015 and held it in 5 quarters. The position peaked at $16.3M in Q4 2019. 290 funds tracked by Wall St. Rank hold LOPE as of Q1 2020.

Philadelphia Financial Management of San Francisco reported no remaining Grand Canyon Education position as of Q1 2020 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 169,928 Grand Canyon Education shares in Q1 2020, an estimated $16.3M.
Philadelphia Financial Management of San Francisco first reported a position in Grand Canyon Education in Q2 2015 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Grand Canyon Education position peaked at $16.3M in Q4 2019.
290 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2020, filed 15 May 2020.