University of Notre Dame du Lac’s Gulfport Energy Corp. GPOR Stock Holding History

University of Notre Dame du Lac’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,736,392	Closed	-$1.22M	–	61
2020 Q1	$1.22M	Buy	2,736,392 +182,292	+7%	+$241K	0.38%	37
2019 Q4	$7.76M	Sell	2,554,100 -242,021	-9%	-$687K	2.45%	27
2019 Q3	$7.58M	Buy	2,796,121 +1,592,869	+132%	+$5.32M	2.26%	29
2019 Q2	$5.91M	Buy	1,203,252 +135,735	+13%	+$865K	1.34%	34
2019 Q1	$8.56M	Buy	1,067,517 +204,311	+24%	+$1.63M	1.91%	17
2018 Q4	$5.65M	Buy	863,206 +56,523	+7%	+$522K	1.37%	34
2018 Q3	$8.4M	Buy	806,683 +1,983	+0.2%	+$22.8K	1.56%	36
2018 Q2	$10.1M	Sell	804,700 -222,920	-22%	-$2.3M	1.96%	10
2018 Q1	$9.92M	Buy	+1,027,620	New	+$11M	1.84%	11
2017 Q1	–	Sell	-196,126	Closed	-$4.24M	–	84
2016 Q4	$4.24M	Buy	196,126 +115,637	+144%	+$2.97M	1.7%	41
2016 Q3	$2.27M	Buy	80,489 +12,756	+19%	+$364K	1.97%	19
2016 Q2	$2.12M	Buy	+67,733	New	+$2.05M	2%	16

Other funds holding GPOR

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LIA

LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

University of Notre Dame du Lac's GPOR Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of Gulfport Energy Corp. (GPOR) in Q2 2020, closing a stake of 2,736,392 shares — an estimated $1.22M sold.

University of Notre Dame du Lac first reported a position in GPOR in Q2 2016 and held it in 12 quarters. The position peaked at $10.1M in Q2 2018. 146 funds tracked by Wall St. Rank hold GPOR as of Q2 2020.

University of Notre Dame du Lac reported no remaining Gulfport Energy Corp. position as of Q2 2020 after selling out during the quarter.
University of Notre Dame du Lac sold 2,736,392 Gulfport Energy Corp. shares in Q2 2020, an estimated $1.22M.
University of Notre Dame du Lac first reported a position in Gulfport Energy Corp. in Q2 2016 and held it in 12 quarters.
University of Notre Dame du Lac's Gulfport Energy Corp. position peaked at $10.1M in Q2 2018.
146 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.