TimesSquare Capital Management’s Grand Canyon Education LOPE Stock Holding History

TimesSquare 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
2020 Q2	–	Sell	-122,566	Closed	-$9.35M	–	236
2020 Q1	$9.35M	Sell	122,566 -537,609	-81%	-$44.2M	0.11%	191
2019 Q4	$63.2M	Sell	660,175 -95,925	-13%	-$8.85M	0.56%	65
2019 Q3	$74.2M	Buy	756,100 +17,400	+2%	+$2.07M	0.66%	47
2019 Q2	$86.4M	Buy	738,700 +357,655	+94%	+$42.7M	0.67%	46
2019 Q1	$43.6M	Buy	381,045 +14,037	+4%	+$1.45M	0.34%	127
2018 Q4	$35.3M	Sell	367,008 -199,550	-35%	-$23.2M	0.3%	130
2018 Q3	$63.9M	Buy	566,558 +84,600	+18%	+$9.87M	0.42%	92
2018 Q2	$53.8M	Buy	481,958 +142,100	+42%	+$15.6M	0.36%	112
2018 Q1	$35.7M	Buy	339,858 +32,358	+11%	+$3.13M	0.24%	151
2017 Q4	$27.5M	Sell	307,500 -72,550	-19%	-$6.56M	0.18%	174
2017 Q3	$34.5M	Sell	380,050 -23,950	-6%	-$1.92M	0.23%	165
2017 Q2	$31.7M	Sell	404,000 -146,000	-27%	-$11.2M	0.2%	180
2017 Q1	$39.4M	Sell	550,000 -68,383	-11%	-$4.25M	0.25%	153
2016 Q4	$36.1M	Sell	618,383 -203,700	-25%	-$10.4M	0.24%	166
2016 Q3	$33.2M	Buy	822,083 +10,500	+1%	+$436K	0.21%	176
2016 Q2	$32.4M	Sell	811,583 -109,100	-12%	-$4.6M	0.21%	165
2016 Q1	$39.4M	Sell	920,683 -175,800	-16%	-$6.78M	0.26%	145
2015 Q4	$44M	Sell	1,096,483 -185,300	-14%	-$7.29M	0.28%	139
2015 Q3	$48.7M	Sell	1,281,783 -74,500	-5%	-$2.99M	0.31%	119
2015 Q2	$57.5M	Buy	1,356,283 +10,700	+0.8%	+$463K	0.31%	122
2015 Q1	$58.3M	Sell	1,345,583 -33,710	-2%	-$1.51M	0.31%	122
2014 Q4	$64.4M	Sell	1,379,293 -89,600	-6%	-$4M	0.36%	106
2014 Q3	$59.9M	Sell	1,468,893 -10,600	-0.7%	-$461K	0.34%	113
2014 Q2	$68M	Buy	1,479,493 +43,200	+3%	+$1.94M	0.37%	101
2014 Q1	$67.1M	Buy	1,436,293 +7,600	+0.5%	+$352K	0.35%	105
2013 Q4	$62.3M	Buy	1,428,693 +521,900	+58%	+$22.9M	0.31%	117
2013 Q3	$36.5M	Sell	906,793 -90,500	-9%	-$3.23M	0.2%	175
2013 Q2	$32.1M	Buy	+997,293	New	+$28.7M	0.2%	169

Other funds holding LOPE

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TimesSquare Capital Management's LOPE Position: Q2 2020 in Review

TimesSquare Capital Management sold out of Grand Canyon Education (LOPE) in Q2 2020, closing a stake of 122,566 shares — an estimated $9.35M sold.

TimesSquare Capital Management first reported a position in LOPE in Q2 2013 and held it in 28 quarters. The position peaked at $86.4M in Q2 2019. 305 funds tracked by Wall St. Rank hold LOPE as of Q2 2020.

TimesSquare Capital Management reported no remaining Grand Canyon Education position as of Q2 2020 after selling out during the quarter.
TimesSquare Capital Management sold 122,566 Grand Canyon Education shares in Q2 2020, an estimated $9.35M.
TimesSquare Capital Management first reported a position in Grand Canyon Education in Q2 2013 and held it in 28 quarters.
TimesSquare Capital Management's Grand Canyon Education position peaked at $86.4M in Q2 2019.
305 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2020.

Based on TimesSquare Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.