Grand Canyon Education, Inc.
US ˙ NasdaqGS ˙ US38526M1062

SecurityLOPE / Grand Canyon Education, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership7,350 shares
Latest Disclosed Value $ 704,000
Advisor Group, Inc. reports 54.41% increase in ownership of LOPE / Grand Canyon Education, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 7,350 shares of Grand Canyon Education, Inc. (US:LOPE) valued at $704,056 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 4,760 shares of Grand Canyon Education, Inc.. This represents a change in shares of 54.41% during the quarter. The current value of the position is $1,121,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F GRAND CANYON ED COM 38526M106 7,350 2,590 54.41 704 50.75 0.0049
2019-11-13 2019-09-30 13F GRAND CANYON ED COM 38526M106 4,760 -1,983 -29.41 467 -40.81 0.0034
2019-07-31 2019-06-30 13F GRAND CANYON ED COM 38526M106 6,743 592 9.62 789 12.23 0.0061
2019-05-09 2019-03-31 13F GRAND CANYON ED COM 38526M106 6,151 67 1.10 703 20.38 0.0058
2019-02-11 2018-12-31 13F GRAND CANYON ED COM 38526M106 6,084 790 14.92 584 -2.18 0.0057
2018-11-14 2018-09-30 13F GRAND CANYON ED COM 38526M106 5,294 -506 -8.72 597 -7.73 0.0060
2018-08-13 2018-06-30 13F GRAND CANYON ED COM 38526M106 5,800 -1,080 -15.70 647 -10.39 0.0089
2018-05-15 2018-03-31 13F GRAND CANYON ED COM 38526M106 6,880 -3,656 -34.70 722 -23.44 0.0099
2018-02-14 2017-12-31 13F GRAND CANYON ED COM 38526M106 10,536 1,194 12.78 943 11.20 0.0126
2017-11-06 2017-09-30 13F GRAND CANYON ED COM 38526M106 9,342 3,351 55.93 848 80.43 0.0133
2017-11-03 2017-06-30 13F/A-1 GRAND CANYON ED COM 38526M106 5,991 159 2.73 470 12.44 0.0083
2017-08-11 2017-06-30 13F GRAND CANYON ED COM 38526M106 5,991 159 470
2017-11-02 2017-03-31 13F/A-1 GRAND CANYON ED COM 38526M106 5,832 412 7.60 418 31.86 0.0084
2017-05-15 2017-03-31 13F GRAND CANYON ED COM 38526M106 5,832 412 418
2017-11-02 2016-12-31 13F/A-1 GRAND CANYON ED COM 38526M106 5,420 -122 -2.20 317 41.52 0.0072
2017-01-31 2016-12-31 13F GRAND CANYON ED COM 38526M106 5,420 -122 317
2017-11-02 2016-09-30 13F/A-1 GRAND CANYON ED COM 38526M106 5,542 276 5.24 224 7.18 0.0054
2016-11-08 2016-09-30 13F GRAND CANYON ED COM 38526M106 5,542 276 224
2016-08-11 2016-06-30 13F GRAND CANYON ED COM 38526M106 5,266 209
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.