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Trek Financial’s Grand Canyon Education LOPE Stock Holding History

Trek Financial’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
2024
Q1 		– Sell
-3,635
Closed -$480K – 415
2023
Q4 		$480K Buy
+3,635
New +$473K 0.04% 193
2021
Q1 		– Sell
-4,328
Closed -$403K – 231
2020
Q4 		$403K Buy
+4,328
New +$369K 0.05% 107

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Trek Financial's LOPE Position: Q1 2024 in Review

Trek Financial sold out of Grand Canyon Education (LOPE) in Q1 2024, closing a stake of 3,635 shares — an estimated $480K sold.

Trek Financial first reported a position in LOPE in Q4 2020 and held it in 2 quarters. The position peaked at $480K in Q4 2023. 372 funds tracked by Wall St. Rank hold LOPE as of Q1 2024.

  • Trek Financial reported no remaining Grand Canyon Education position as of Q1 2024 after selling out during the quarter.
  • Trek Financial sold 3,635 Grand Canyon Education shares in Q1 2024, an estimated $480K.
  • Trek Financial first reported a position in Grand Canyon Education in Q4 2020 and held it in 2 quarters.
  • Trek Financial's Grand Canyon Education position peaked at $480K in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.