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

Timpani 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
2019
Q1 		$3.2M Sell
27,954
-1,964
-7% -$203K 1.53% 21
2018
Q4 		$2.88M Sell
29,918
-13,357
-31% -$1.55M 1.61% 20
2018
Q3 		$4.88M Sell
43,275
-20,542
-32% -$2.4M 1.41% 27
2018
Q2 		$7.12M Buy
63,817
+1,345
+2% +$148K 2.1% 10
2018
Q1 		$6.55M Buy
62,472
+11,488
+23% +$1.11M 2.29% 7
2017
Q4 		$4.57M Sell
50,984
-3,613
-7% -$327K 1.64% 16
2017
Q3 		$4.96M Sell
54,597
-6,647
-11% -$533K 1.81% 13
2017
Q2 		$4.8M Sell
61,244
-614
-1% -$47K 1.78% 10
2017
Q1 		$4.43M Buy
+61,858
New +$3.84M 1.78% 15
2015
Q3 		– Sell
-27,269
Closed -$1.16M – 98
2015
Q2 		$1.16M Sell
27,269
-51,469
-65% -$2.23M 0.34% 78
2015
Q1 		$3.41M Sell
78,738
-26,665
-25% -$1.2M 1.02% 51
2014
Q4 		$4.92M Buy
105,403
+2,793
+3% +$125K 1.93% 9
2014
Q3 		$4.18M Sell
102,610
-19,198
-16% -$835K 1.91% 13
2014
Q2 		$5.6M Buy
121,808
+36,424
+43% +$1.64M 2.51% 6
2014
Q1 		$3.99M Sell
85,384
-20,107
-19% -$932K 2.11% 11
2013
Q4 		$4.6M Buy
105,491
+4,119
+4% +$181K 2.29% 8
2013
Q3 		$4.08M Sell
101,372
-24,742
-20% -$883K 2.4% 7
2013
Q2 		$4.07M Buy
+126,114
New +$3.63M 2.58% 4

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Timpani Capital Management's LOPE Position: Q1 2019 in Review

Timpani Capital Management reduced its Grand Canyon Education (LOPE) stake by 6.6% in Q1 2019, selling an estimated $203K and leaving 27,954 shares worth $3.2M. The position accounts for 1.53% of the portfolio, ranked #21.

Timpani Capital Management first reported a position in LOPE in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.12M in Q2 2018. 296 funds tracked by Wall St. Rank hold LOPE as of Q1 2019.

  • Timpani Capital Management held 27,954 shares of Grand Canyon Education worth $3.2M as of Q1 2019.
  • Timpani Capital Management sold 1,964 Grand Canyon Education shares in Q1 2019, an estimated $203K.
  • Grand Canyon Education made up 1.53% of Timpani Capital Management's portfolio in Q1 2019, its #21 holding.
  • Timpani Capital Management first reported a position in Grand Canyon Education in Q2 2013 and has held it in 18 quarters since.
  • Timpani Capital Management's Grand Canyon Education position peaked at $7.12M in Q2 2018.
  • 296 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.