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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

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WrapManager Inc's LOPE Position: Q3 2021 in Review

WrapManager Inc sold out of Grand Canyon Education (LOPE) in Q3 2021, closing a stake of 3,385 shares — an estimated $305K sold.

WrapManager Inc first reported a position in LOPE in Q2 2016 and held it in 21 quarters. The position peaked at $640K in Q1 2019. 274 funds tracked by Wall St. Rank hold LOPE as of Q3 2021.

  • WrapManager Inc reported no remaining Grand Canyon Education position as of Q3 2021 after selling out during the quarter.
  • WrapManager Inc sold 3,385 Grand Canyon Education shares in Q3 2021, an estimated $305K.
  • WrapManager Inc first reported a position in Grand Canyon Education in Q2 2016 and held it in 21 quarters.
  • WrapManager Inc's Grand Canyon Education position peaked at $640K in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2021.

Based on WrapManager Inc's 13F filing for Q3 2021, filed 10 Nov 2021.