VKH
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Virtu KCG Holdings’s Grand Canyon Education LOPE Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$742K Buy
9,462
+3,110
+49% +$238K 0.02% 808
2017
Q1 		$455K Buy
6,352
+2,282
+56% +$142K 0.01% 1484
2016
Q4 		$238K Buy
+4,070
New +$208K 0.01% 2371
2014
Q3 		– Sell
-5,275
Closed -$242K – 3856
2014
Q2 		$242K Buy
5,275
+228
+5% +$10.3K ﹤0.01% 2821
2014
Q1 		$236K Buy
+5,047
New +$234K ﹤0.01% 2799

Other funds holding LOPE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's LOPE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Grand Canyon Education (LOPE) stake by 49% in Q2 2017, buying an estimated $238K and bringing the position to 9,462 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #808.

Virtu KCG Holdings first reported a position in LOPE in Q1 2014 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold LOPE as of Q2 2017.

  • Virtu KCG Holdings held 9,462 shares of Grand Canyon Education worth $742K as of Q2 2017.
  • Virtu KCG Holdings bought 3,110 Grand Canyon Education shares in Q2 2017, an estimated $238K.
  • Grand Canyon Education made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #808 holding.
  • Virtu KCG Holdings first reported a position in Grand Canyon Education in Q1 2014 and has held it in 5 quarters since.
  • 246 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.