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Putnam Investments’s Grand Canyon Education LOPE Stock Holding History

Putnam Investments’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
2019
Q4 		– Sell
-93,991
Closed -$9.23M – 923
2019
Q3 		$9.23M Buy
93,991
+24
+0% +$2.86K 0.02% 379
2019
Q2 		$11M Sell
93,967
-402
-0.4% -$48K 0.02% 348
2019
Q1 		$10.8M Hold
94,369
– – 0.03% 339
2018
Q4 		$9.07M Buy
94,369
+59
+0.1% +$6.86K 0.02% 341
2018
Q3 		$10.6M Buy
94,310
+57,306
+155% +$6.69M 0.02% 383
2018
Q2 		$4.13M Sell
37,004
-2,293
-6% -$252K 0.01% 582
2018
Q1 		$4.12M Buy
39,297
+160
+0.4% +$15.5K 0.01% 549
2017
Q4 		$3.5M Buy
39,137
+1,536
+4% +$139K 0.01% 609
2017
Q3 		$3.42M Hold
37,601
– – 0.01% 612
2017
Q2 		$2.95M Buy
+37,601
New +$2.88M 0.01% 657
2016
Q2 		– Sell
-63,220
Closed -$2.7M – 1383
2016
Q1 		$2.7M Buy
63,220
+548
+0.9% +$21.1K 0.01% 866
2015
Q4 		$2.52M Sell
62,672
-528
-0.8% -$20.8K 0.01% 913
2015
Q3 		$2.4M Buy
63,200
+2,004
+3% +$80.5K 0.01% 939
2015
Q2 		$2.59M Sell
61,196
-7
-0% -$303 0.01% 976
2015
Q1 		$2.65M Buy
61,203
+25,173
+70% +$1.13M 0.01% 964
2014
Q4 		$1.68M Buy
36,030
+10,629
+42% +$474K ﹤0.01% 1077
2014
Q3 		$1.04M Buy
25,401
+443
+2% +$19.3K ﹤0.01% 1199
2014
Q2 		$1.15M Buy
24,958
+27
+0.1% +$1.22K ﹤0.01% 1162
2014
Q1 		$1.16M Sell
24,931
-1,282
-5% -$59.4K ﹤0.01% 1167
2013
Q4 		$1.14M Sell
26,213
-396
-1% -$17.4K ﹤0.01% 1177
2013
Q3 		$1.07M Sell
26,609
-49,729
-65% -$1.77M ﹤0.01% 1200
2013
Q2 		$2.46M Buy
+76,338
New +$2.2M 0.01% 979

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Putnam Investments's LOPE Position: Q4 2019 in Review

Putnam Investments sold out of Grand Canyon Education (LOPE) in Q4 2019, closing a stake of 93,991 shares — an estimated $9.23M sold.

Putnam Investments first reported a position in LOPE in Q2 2013 and held it in 22 quarters. The position peaked at $11M in Q2 2019. 297 funds tracked by Wall St. Rank hold LOPE as of Q4 2019.

  • Putnam Investments reported no remaining Grand Canyon Education position as of Q4 2019 after selling out during the quarter.
  • Putnam Investments sold 93,991 Grand Canyon Education shares in Q4 2019, an estimated $9.23M.
  • Putnam Investments first reported a position in Grand Canyon Education in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's Grand Canyon Education position peaked at $11M in Q2 2019.
  • 297 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.