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Vaughan Nelson Investment Management’s Grand Canyon Education LOPE Stock Holding History

Vaughan Nelson Investment 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
2023
Q4 		– Sell
-115,158
Closed -$13.5M – 266
2023
Q3 		$13.5M Buy
115,158
+937
+0.8% +$104K 0.15% 139
2023
Q2 		$11.8M Sell
114,221
-300
-0.3% -$33K 0.13% 133
2023
Q1 		$13M Sell
114,521
-1,052
-0.9% -$118K 0.16% 122
2022
Q4 		$12.2M Sell
115,573
-21,225
-16% -$2.12M 0.16% 134
2022
Q3 		$11.3M Sell
136,798
-1,412
-1% -$122K 0.16% 121
2022
Q2 		$13M Sell
138,210
-104,198
-43% -$9.71M 0.18% 120
2022
Q1 		$23.5M Sell
242,408
-85,996
-26% -$7.54M 0.27% 101
2021
Q4 		$28.1M Sell
328,404
-7,972
-2% -$658K 0.29% 106
2021
Q3 		$29.6M Buy
336,376
+5,681
+2% +$506K 0.3% 107
2021
Q2 		$29.8M Sell
330,695
-14,874
-4% -$1.47M 0.3% 110
2021
Q1 		$37M Buy
345,569
+174,982
+103% +$17.4M 0.4% 90
2020
Q4 		$15.9M Sell
170,587
-3,899
-2% -$333K 0.19% 124
2020
Q3 		$13.9M Sell
174,486
-9,454
-5% -$856K 0.19% 129
2020
Q2 		$16.7M Sell
183,940
-7,705
-4% -$685K 0.24% 131
2020
Q1 		$14.6M Sell
191,645
-1,650
-0.9% -$136K 0.25% 124
2019
Q4 		$18.5M Sell
193,295
-6,140
-3% -$567K 0.23% 133
2019
Q3 		$19.6M Buy
+199,435
New +$23.8M 0.26% 116
2018
Q1 		– Sell
-290,140
Closed -$26M – 194
2017
Q4 		$26M Sell
290,140
-37,050
-11% -$3.35M 0.3% 149
2017
Q3 		$29.7M Sell
327,190
-37,990
-10% -$3.04M 0.35% 130
2017
Q2 		$28.6M Sell
365,180
-774,125
-68% -$59.2M 0.34% 130
2017
Q1 		$81.6M Sell
1,139,305
-26,625
-2% -$1.65M 0.96% 23
2016
Q4 		$68.2M Sell
1,165,930
-839,960
-42% -$43M 0.8% 35
2016
Q3 		$81M Sell
2,005,890
-109,085
-5% -$4.53M 0.96% 25
2016
Q2 		$84.4M Buy
2,114,975
+53,050
+3% +$2.24M 1.07% 21
2016
Q1 		$88.1M Buy
2,061,925
+74,050
+4% +$2.85M 1.11% 16
2015
Q4 		$79.8M Buy
1,987,875
+1,340,000
+207% +$52.8M 1.02% 24
2015
Q3 		$24.6M Buy
+647,875
New +$26M 0.35% 121

Other funds holding LOPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Vaughan Nelson Investment Management's LOPE Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Grand Canyon Education (LOPE) in Q4 2023, closing a stake of 115,158 shares — an estimated $13.5M sold.

Vaughan Nelson Investment Management first reported a position in LOPE in Q3 2015 and held it in 27 quarters. The position peaked at $88.1M in Q1 2016. 386 funds tracked by Wall St. Rank hold LOPE as of Q4 2023.

  • Vaughan Nelson Investment Management reported no remaining Grand Canyon Education position as of Q4 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 115,158 Grand Canyon Education shares in Q4 2023, an estimated $13.5M.
  • Vaughan Nelson Investment Management first reported a position in Grand Canyon Education in Q3 2015 and held it in 27 quarters.
  • Vaughan Nelson Investment Management's Grand Canyon Education position peaked at $88.1M in Q1 2016.
  • 386 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.