Private Capital Group’s Grand Canyon Education LOPE Stock Holding History

Private Capital 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
2022 Q2	$27K	Buy	288 +1	+0.3%	+$93	0.02%	718
2022 Q1	$28K	Buy	287 +99	+53%	+$8.68K	0.01%	892
2021 Q4	$16K	Sell	188 -102	-35%	-$8.41K	﹤0.01%	1127
2021 Q3	$26K	Hold	290	–	–	0.01%	951
2021 Q2	$26K	Sell	290 -15	-5%	-$1.48K	0.01%	955
2021 Q1	$33K	Buy	305 +125	+69%	+$12.4K	0.01%	811
2020 Q4	$17K	Sell	180 -130	-42%	-$11.1K	﹤0.01%	1235
2020 Q3	$25K	Sell	310 -14	-4%	-$1.27K	0.01%	1007
2020 Q2	$29K	Sell	324 -55	-15%	-$4.89K	0.01%	955
2020 Q1	$29K	Buy	379 +375	+9,375%	+$30.9K	0.01%	855
2019 Q4	$0	Sell	4 -126	-97%	-$11.6K	﹤0.01%	2102
2019 Q3	$13K	Buy	130 +99	+319%	+$11.8K	﹤0.01%	1364
2019 Q2	$3K	Buy	31 +24	+343%	+$2.86K	﹤0.01%	1817
2019 Q1	$1K	Hold	7	–	–	﹤0.01%	2051
2018 Q4	$1K	Sell	7 -24	-77%	-$2.79K	﹤0.01%	2060
2018 Q3	$3K	Hold	31	–	–	﹤0.01%	1856
2018 Q2	$3K	Sell	31 -79	-72%	-$8.67K	﹤0.01%	1802
2018 Q1	$12K	Sell	110 -1,204	-92%	-$116K	﹤0.01%	1290
2017 Q4	$10K	Buy	+1,314	New	+$119K	﹤0.01%	1364

Other funds holding LOPE

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Private Capital Group's LOPE Position: Q2 2022 in Review

Private Capital Group increased its Grand Canyon Education (LOPE) stake by 0.35% in Q2 2022, buying an estimated $93 and bringing the position to 288 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #718.

Private Capital Group first reported a position in LOPE in Q4 2017 and has held it in 19 quarters since. The position peaked at $33K in Q1 2021. 299 funds tracked by Wall St. Rank hold LOPE as of Q2 2022.

Private Capital Group held 288 shares of Grand Canyon Education worth $27K as of Q2 2022.
Private Capital Group bought 1 Grand Canyon Education share in Q2 2022, an estimated $93.
Grand Canyon Education made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #718 holding.
Private Capital Group first reported a position in Grand Canyon Education in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Grand Canyon Education position peaked at $33K in Q1 2021.
299 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.