Sit Investment Associates’s Grand Canyon Education LOPE Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-4,700	Closed	-$425K	–	527
2020 Q2	$425K	Hold	4,700	–	–	0.01%	382
2020 Q1	$359K	Hold	4,700	–	–	0.01%	396
2019 Q4	$450K	Sell	4,700 -18,725	-80%	-$1.73M	0.01%	393
2019 Q3	$2.3M	Hold	23,425	–	–	0.07%	264
2019 Q2	$2.74M	Buy	23,425 +14,825	+172%	+$1.77M	0.08%	238
2019 Q1	$985K	Hold	8,600	–	–	0.03%	341
2018 Q4	$827K	Hold	8,600	–	–	0.03%	349
2018 Q3	$970K	Sell	8,600 -1,875	-18%	-$219K	0.02%	337
2018 Q2	$1.17M	Hold	10,475	–	–	0.03%	339
2018 Q1	$1.1M	Hold	10,475	–	–	0.03%	343
2017 Q4	$938K	Hold	10,475	–	–	0.02%	373
2017 Q3	$951K	Buy	10,475 +1,950	+23%	+$156K	0.02%	361
2017 Q2	$668K	Sell	8,525 -175	-2%	-$13.4K	0.02%	395
2017 Q1	$623K	Sell	8,700 -1,350	-13%	-$83.8K	0.02%	398
2016 Q4	$587K	Buy	+10,050	New	+$514K	0.02%	372

Other funds holding LOPE

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sit Investment Associates's LOPE Position: Q3 2020 in Review

Sit Investment Associates sold out of Grand Canyon Education (LOPE) in Q3 2020, closing a stake of 4,700 shares — an estimated $425K sold.

Sit Investment Associates first reported a position in LOPE in Q4 2016 and held it in 15 quarters. The position peaked at $2.74M in Q2 2019. 291 funds tracked by Wall St. Rank hold LOPE as of Q3 2020.

Sit Investment Associates reported no remaining Grand Canyon Education position as of Q3 2020 after selling out during the quarter.
Sit Investment Associates sold 4,700 Grand Canyon Education shares in Q3 2020, an estimated $425K.
Sit Investment Associates first reported a position in Grand Canyon Education in Q4 2016 and held it in 15 quarters.
Sit Investment Associates's Grand Canyon Education position peaked at $2.74M in Q2 2019.
291 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2020.

Based on Sit Investment Associates's 13F filing for Q3 2020, filed 12 Nov 2020.