AIM
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AIA Investment Management’s Shopify SHOP Stock Holding History

AIA Investment Management’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
2020
Q3 		$6.88M Buy
67,210
+8,220
+14% +$817K 1.57% 13
2020
Q2 		$5.6M Sell
58,990
-9,010
-13% -$625K 1.27% 17
2020
Q1 		$2.84M Buy
68,000
+65,680
+2,831% +$2.96M 0.59% 17
2019
Q4 		$92K Buy
2,320
+370
+19% +$12.5K 0.12% 137
2019
Q3 		$61K Buy
+1,950
New +$66.8K 0.06% 173

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

AIA Investment Management's SHOP Position: Q3 2020 in Review

AIA Investment Management increased its Shopify (SHOP) stake by 14% in Q3 2020, buying an estimated $817K and bringing the position to 67,210 shares worth $6.88M. The position accounts for 1.57% of the portfolio, ranked #13.

AIA Investment Management first reported a position in SHOP in Q3 2019 and has held it in 5 quarters since. 943 funds tracked by Wall St. Rank hold SHOP as of Q3 2020.

  • AIA Investment Management held 67,210 shares of Shopify worth $6.88M as of Q3 2020.
  • AIA Investment Management bought 8,220 Shopify shares in Q3 2020, an estimated $817K.
  • Shopify made up 1.57% of AIA Investment Management's portfolio in Q3 2020, its #13 holding.
  • AIA Investment Management first reported a position in Shopify in Q3 2019 and has held it in 5 quarters since.
  • 943 funds tracked by Wall St. Rank held Shopify as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.