VNA
LOPE icon

Valley National Advisers’s Grand Canyon Education LOPE Stock Holding History

Valley National Advisers’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
2021
Q1 		– Sell
-180
Closed -$17K – 885
2020
Q4 		$17K Sell
180
-190
-51% -$16.2K ﹤0.01% 461
2020
Q3 		$30K Sell
370
-1,027
-74% -$93K 0.01% 344
2020
Q2 		$126K Sell
1,397
-381
-21% -$33.9K 0.03% 205
2020
Q1 		$136K Sell
1,778
-158
-8% -$13K 0.04% 189
2019
Q4 		$185K Sell
1,936
-285
-13% -$26.3K 0.05% 204
2019
Q3 		$218K Hold
2,221
– – 0.06% 184
2019
Q2 		$260K Hold
2,221
– – 0.07% 154
2019
Q1 		$254K Hold
2,221
– – 0.07% 159
2018
Q4 		$214K Hold
2,221
– – 0.07% 161
2018
Q3 		$251K Sell
2,221
-360
-14% -$42K 0.09% 151
2018
Q2 		$288K Hold
2,581
– – 0.11% 147
2018
Q1 		$271K Hold
2,581
– – 0.1% 142
2017
Q4 		$231K Hold
2,581
– – 0.08% 151
2017
Q3 		$234K Sell
2,581
-466
-15% -$37.3K 0.08% 143
2017
Q2 		$239K Buy
3,047
+485
+19% +$37.1K 0.09% 134
2017
Q1 		$183K Buy
2,562
+492
+24% +$30.6K 0.07% 142
2016
Q4 		$121K Buy
+2,070
New +$106K 0.06% 174

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Valley National Advisers's LOPE Position: Q1 2021 in Review

Valley National Advisers sold out of Grand Canyon Education (LOPE) in Q1 2021, closing a stake of 180 shares — an estimated $17K sold.

Valley National Advisers first reported a position in LOPE in Q4 2016 and held it in 17 quarters. The position peaked at $288K in Q2 2018. 315 funds tracked by Wall St. Rank hold LOPE as of Q1 2021.

  • Valley National Advisers reported no remaining Grand Canyon Education position as of Q1 2021 after selling out during the quarter.
  • Valley National Advisers sold 180 Grand Canyon Education shares in Q1 2021, an estimated $17K.
  • Valley National Advisers first reported a position in Grand Canyon Education in Q4 2016 and held it in 17 quarters.
  • Valley National Advisers's Grand Canyon Education position peaked at $288K in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2021.

Based on Valley National Advisers's 13F filing for Q1 2021, filed 7 May 2021.