Vanguard Group’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,126,319
| Closed | -$111M | – | 4198 |
|
|
2018
Q2 | $111M | Buy |
1,126,319
+15,384
| +1% | +$1.43M | ﹤0.01% | 1718 |
|
|
2018
Q1 | $97M | Buy |
1,110,935
+66,326
| +6% | +$5.45M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $80.9M | Sell |
1,044,609
-133,649
| -11% | -$10.4M | ﹤0.01% | 1828 |
|
|
2017
Q3 | $82.7M | Buy |
1,178,258
+51,023
| +5% | +$3.69M | ﹤0.01% | 1809 |
|
|
2017
Q2 | $96.5M | Buy |
1,127,235
+15,769
| +1% | +$1.4M | ﹤0.01% | 1692 |
|
|
2017
Q1 | $94.5M | Buy |
1,111,466
+104,409
| +10% | +$8.56M | ﹤0.01% | 1674 |
|
|
2016
Q4 | $88.4M | Buy |
1,007,057
+41,429
| +4% | +$3.21M | ﹤0.01% | 1704 |
|
|
2016
Q3 | $56M | Buy |
965,628
+46,024
| +5% | +$2.68M | ﹤0.01% | 1875 |
|
|
2016
Q2 | $48.4M | Buy |
919,604
+41,093
| +5% | +$2.14M | ﹤0.01% | 1921 |
|
|
2016
Q1 | $46.2M | Buy |
878,511
+718
| +0.1% | +$33.2K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $40.6M | Buy |
877,793
+23,271
| +3% | +$1.12M | ﹤0.01% | 1980 |
|
|
2015
Q3 | $42.3M | Buy |
854,522
+26,560
| +3% | +$1.36M | ﹤0.01% | 1950 |
|
|
2015
Q2 | $44.4M | Buy |
827,962
+24,698
| +3% | +$1.43M | ﹤0.01% | 2002 |
|
|
2015
Q1 | $52.1M | Buy |
803,264
+55,023
| +7% | +$3.72M | ﹤0.01% | 1889 |
|
|
2014
Q4 | $57.6M | Buy |
748,241
+2,193
| +0.3% | +$151K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $46.7M | Buy |
746,048
+4,966
| +0.7% | +$309K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $40.3M | Buy |
741,082
+20,815
| +3% | +$1.19M | ﹤0.01% | 1933 |
|
|
2014
Q1 | $45.5M | Buy |
720,267
+9,712
| +1% | +$630K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $47.2M | Buy |
710,555
+27,290
| +4% | +$1.71M | ﹤0.01% | 1815 |
|
|
2013
Q3 | $38.6M | Buy |
683,265
+1,523
| +0.2% | +$78.6K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $28.4M | Buy |
+681,742
| New | +$26.2M | ﹤0.01% | 1939 |
|
Vanguard Group's CPLA Position: Q3 2018 in Review
Vanguard Group sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 1,126,319 shares — an estimated $111M sold.
Vanguard Group first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $111M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Vanguard Group reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Vanguard Group sold 1,126,319 Capella Education Company shares in Q3 2018, an estimated $111M.
- Vanguard Group first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Vanguard Group's Capella Education Company position peaked at $111M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.