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Sachem Head Capital Management’s Grand Canyon Education LOPE Stock Holding History

Sachem Head Capital Management’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
2021
Q1 		– Sell
-800,000
Closed -$74.5M – 27
2020
Q4 		$74.5M Hold
800,000
– – 2.6% 13
2020
Q3 		$64M Buy
800,000
+100,000
+14% +$9.05M 3.88% 12
2020
Q2 		$63.4M Buy
+700,000
New +$62.3M 4.51% 10

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 $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sachem Head Capital Management's LOPE Position: Q1 2021 in Review

Sachem Head Capital Management sold out of Grand Canyon Education (LOPE) in Q1 2021, closing a stake of 800,000 shares — an estimated $74.5M sold.

Sachem Head Capital Management first reported a position in LOPE in Q2 2020 and held it in 3 quarters. The position peaked at $74.5M in Q4 2020. 314 funds tracked by Wall St. Rank hold LOPE as of Q1 2021.

  • Sachem Head Capital Management reported no remaining Grand Canyon Education position as of Q1 2021 after selling out during the quarter.
  • Sachem Head Capital Management sold 800,000 Grand Canyon Education shares in Q1 2021, an estimated $74.5M.
  • Sachem Head Capital Management first reported a position in Grand Canyon Education in Q2 2020 and held it in 3 quarters.
  • Sachem Head Capital Management's Grand Canyon Education position peaked at $74.5M in Q4 2020.
  • 314 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2021.

Based on Sachem Head Capital Management's 13F filing for Q1 2021, filed 14 May 2021.