WrapManager Inc’s Grand Canyon Education LOPE Stock Holding History

WrapManager Inc’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 Q3	–	Sell	-3,385	Closed	-$305K	–	314
2021 Q2	$305K	Buy	3,385 +154	+5%	+$15.2K	0.08%	251
2021 Q1	$346K	Buy	3,231 +113	+4%	+$11.2K	0.1%	199
2020 Q4	$290K	Buy	3,118 +363	+13%	+$31K	0.08%	207
2020 Q3	$220K	Sell	2,755 -1,384	-33%	-$125K	0.07%	221
2020 Q2	$375K	Sell	4,139 -1,581	-28%	-$141K	0.14%	159
2020 Q1	$436K	Sell	5,720 -520	-8%	-$42.8K	0.19%	120
2019 Q4	$598K	Buy	6,240 +1,292	+26%	+$119K	0.19%	116
2019 Q3	$486K	Buy	4,948 +65	+1%	+$7.75K	0.16%	147
2019 Q2	$571K	Sell	4,883 -702	-13%	-$83.8K	0.18%	133
2019 Q1	$640K	Buy	5,585 +988	+21%	+$102K	0.21%	123
2018 Q4	$442K	Buy	4,597 +551	+14%	+$64.1K	0.16%	145
2018 Q3	$456K	Buy	4,046 +955	+31%	+$111K	0.15%	171
2018 Q2	$345K	Buy	3,091 +9	+0.3%	+$988	0.12%	204
2018 Q1	$323K	Sell	3,082 -15	-0.5%	-$1.45K	0.11%	198
2017 Q4	$277K	Sell	3,097 -1,598	-34%	-$145K	0.09%	211
2017 Q3	$426K	Buy	4,695 +45	+1%	+$3.61K	0.14%	149
2017 Q2	$365K	Buy	4,650 +147	+3%	+$11.3K	0.13%	162
2017 Q1	$322K	Sell	4,503 -686	-13%	-$42.6K	0.12%	174
2016 Q4	$303K	Sell	5,189 -1,134	-18%	-$58K	0.12%	173
2016 Q3	$255K	Buy	6,323 +59	+0.9%	+$2.45K	0.1%	185
2016 Q2	$250K	Buy	+6,264	New	+$264K	0.1%	173

Other funds holding LOPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return