Stone Ridge Asset Management’s Grand Canyon Education LOPE Stock Holding History

Stone Ridge Asset 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
2019 Q3	–	Sell	-2,300	Closed	-$269K	–	1109
2019 Q2	$269K	Buy	+2,300	New	+$274K	0.02%	958
2018 Q4	–	Sell	-9,186	Closed	-$1.04M	–	1301
2018 Q3	$1.04M	Sell	9,186 -193	-2%	-$22.5K	0.06%	459
2018 Q2	$1.05M	Buy	9,379 +4,302	+85%	+$472K	0.06%	395
2018 Q1	$533K	Hold	5,077	–	–	0.03%	750
2017 Q4	$455K	Buy	+5,077	New	+$459K	0.03%	858

Other funds holding LOPE

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACH

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

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

Stone Ridge Asset Management's LOPE Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Grand Canyon Education (LOPE) in Q3 2019, closing a stake of 2,300 shares — an estimated $269K sold.

Stone Ridge Asset Management first reported a position in LOPE in Q4 2017 and held it in 5 quarters. The position peaked at $1.05M in Q2 2018. 289 funds tracked by Wall St. Rank hold LOPE as of Q3 2019.

Stone Ridge Asset Management reported no remaining Grand Canyon Education position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 2,300 Grand Canyon Education shares in Q3 2019, an estimated $269K.
Stone Ridge Asset Management first reported a position in Grand Canyon Education in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Grand Canyon Education position peaked at $1.05M in Q2 2018.
289 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.