Xact Kapitalforvaltning’s Grand Canyon Education LOPE Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$811K	Hold	10,630	–	–	0.02%	570
2019 Q4	$1.02M	Buy	10,630 +3,300	+45%	+$305K	0.02%	609
2019 Q3	$720K	Hold	7,330	–	–	0.01%	721
2019 Q2	$858K	Hold	7,330	–	–	0.02%	631
2019 Q1	$839K	Hold	7,330	–	–	0.02%	653
2018 Q4	$705K	Buy	7,330 +400	+6%	+$46.5K	0.02%	685
2018 Q3	$782K	Hold	6,930	–	–	0.02%	692
2018 Q2	$773K	Hold	6,930	–	–	0.02%	687
2018 Q1	$727K	Buy	6,930 +2,800	+68%	+$270K	0.02%	652
2017 Q4	$370K	Buy	+4,130	New	+$374K	0.01%	804

Other funds holding LOPE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

VBA

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Xact Kapitalforvaltning's LOPE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Grand Canyon Education (LOPE) position steady in Q1 2020 at 10,630 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #570.

Xact Kapitalforvaltning first reported a position in LOPE in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.02M in Q4 2019. 290 funds tracked by Wall St. Rank hold LOPE as of Q1 2020.

Xact Kapitalforvaltning held 10,630 shares of Grand Canyon Education worth $811K as of Q1 2020.
Xact Kapitalforvaltning left its Grand Canyon Education share count unchanged in Q1 2020.
Grand Canyon Education made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #570 holding.
Xact Kapitalforvaltning first reported a position in Grand Canyon Education in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Grand Canyon Education position peaked at $1.02M in Q4 2019.
290 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.