ACM
SHOP icon

Allred Capital Management’s Shopify SHOP Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-1,230
Closed -$136K – 664
2021
Q1 		$136K Buy
+1,230
New +$149K 0.06% 218
2020
Q1 		– Sell
-390
Closed -$15.5K – 614
2019
Q4 		$15.5K Buy
+390
New +$13.2K 0.01% 531

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Allred Capital Management's SHOP Position: Q2 2021 in Review

Allred Capital Management sold out of Shopify (SHOP) in Q2 2021, closing a stake of 1,230 shares — an estimated $136K sold.

Allred Capital Management first reported a position in SHOP in Q4 2019 and held it in 2 quarters. The position peaked at $136K in Q1 2021. 1,210 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

  • Allred Capital Management reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 1,230 Shopify shares in Q2 2021, an estimated $136K.
  • Allred Capital Management first reported a position in Shopify in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Shopify position peaked at $136K in Q1 2021.
  • 1,210 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.