Schubert & Co’s Grand Canyon Education LOPE Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-36	Closed	-$4.1K	–	867
2023 Q1	$4.1K	Buy	36 +3	+9%	+$338	﹤0.01%	544
2022 Q4	$3.49K	Buy	33 +11	+50%	+$1.1K	﹤0.01%	577
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	840
2022 Q2	$2K	Buy	22 +12	+120%	+$1.12K	﹤0.01%	808
2022 Q1	$1K	Buy	10 +4	+67%	+$351	﹤0.01%	776
2021 Q4	$1K	Buy	+6	New	+$495	﹤0.01%	734

Other funds holding LOPE

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

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

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

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

BAM

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

VBA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's LOPE Position: Q2 2023 in Review

Schubert & Co sold out of Grand Canyon Education (LOPE) in Q2 2023, closing a stake of 36 shares — an estimated $4.1K sold.

Schubert & Co first reported a position in LOPE in Q4 2021 and held it in 6 quarters. The position peaked at $4.1K in Q1 2023. 341 funds tracked by Wall St. Rank hold LOPE as of Q2 2023.

Schubert & Co reported no remaining Grand Canyon Education position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 36 Grand Canyon Education shares in Q2 2023, an estimated $4.1K.
Schubert & Co first reported a position in Grand Canyon Education in Q4 2021 and held it in 6 quarters.
Schubert & Co's Grand Canyon Education position peaked at $4.1K in Q1 2023.
341 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.