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Winmill & Co’s Grand Canyon Education LOPE Stock Holding History

Winmill & Co’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
2022
Q4 		– Sell
-84,000
Closed -$6.91M – 82
2022
Q3 		$6.91M Hold
84,000
– – 2.74% 10
2022
Q2 		$7.91M Hold
84,000
– – 2.87% 9
2022
Q1 		$8.16M Hold
84,000
– – 2.48% 12
2021
Q4 		$7.2M Buy
84,000
+26,320
+46% +$2.17M 2.07% 16
2021
Q3 		$5.07M Buy
57,680
+9,680
+20% +$862K 1.62% 26
2021
Q2 		$4.32M Hold
48,000
– – 1.55% 29
2021
Q1 		$5.14M Hold
48,000
– – 1.89% 19
2020
Q4 		$4.47M Hold
48,000
– – 1.76% 20
2020
Q3 		$3.84M Hold
48,000
– – 1.57% 24
2020
Q2 		$4.34M Hold
48,000
– – 1.74% 13
2020
Q1 		$3.66M Hold
48,000
– – 1.99% 9
2019
Q4 		$4.6M Buy
48,000
+30,500
+174% +$2.81M 1.57% 9
2019
Q3 		$1.72M Buy
+17,500
New +$2.09M 0.73% 65

Other funds holding LOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Winmill & Co's LOPE Position: Q4 2022 in Review

Winmill & Co sold out of Grand Canyon Education (LOPE) in Q4 2022, closing a stake of 84,000 shares — an estimated $6.91M sold.

Winmill & Co first reported a position in LOPE in Q3 2019 and held it in 13 quarters. The position peaked at $8.16M in Q1 2022. 331 funds tracked by Wall St. Rank hold LOPE as of Q4 2022.

  • Winmill & Co reported no remaining Grand Canyon Education position as of Q4 2022 after selling out during the quarter.
  • Winmill & Co sold 84,000 Grand Canyon Education shares in Q4 2022, an estimated $6.91M.
  • Winmill & Co first reported a position in Grand Canyon Education in Q3 2019 and held it in 13 quarters.
  • Winmill & Co's Grand Canyon Education position peaked at $8.16M in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2022.

Based on Winmill & Co's 13F filing for Q4 2022, filed 13 Feb 2023.