Advisory Research’s Shopify SHOP Stock Holding History

Advisory Research’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,705	Closed	-$202K	–	462
2023 Q3	$202K	Sell	3,705 -5,766	-61%	-$349K	0.03%	418
2023 Q2	$612K	Buy	9,471 +2,703	+40%	+$153K	0.08%	267
2023 Q1	$324K	Buy	+6,768	New	+$298K	0.05%	281
2019 Q2	–	Sell	-26,550	Closed	-$549K	–	385
2019 Q1	$549K	Buy	26,550 +490	+2%	+$8.65K	0.01%	285
2018 Q4	$361K	Sell	26,060 -7,150	-22%	-$101K	0.01%	322
2018 Q3	$546K	Buy	33,210 +6,470	+24%	+$98.6K	0.01%	299
2018 Q2	$390K	Sell	26,740 -23,010	-46%	-$326K	0.01%	331
2018 Q1	$620K	Sell	49,750 -11,480	-19%	-$149K	0.01%	293
2017 Q4	$618K	Sell	61,230 -68,090	-53%	-$698K	0.01%	312
2017 Q3	$1.51M	Sell	129,320 -60,660	-32%	-$620K	0.02%	248
2017 Q2	$1.65M	Sell	189,980 -191,050	-50%	-$1.62M	0.03%	247
2017 Q1	$2.59M	Sell	381,030 -22,330	-6%	-$129K	0.04%	216
2016 Q4	$1.73M	Buy	+403,360	New	+$1.69M	0.03%	226

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital World Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return