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AMP Capital Investors’s Shopify SHOP Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-295,390
Closed -$40.1M – 852
2021
Q3 		$40.1M Sell
295,390
-31,220
-10% -$4.68M 0.22% 109
2021
Q2 		$47.9M Sell
326,610
-32,250
-9% -$3.97M 0.23% 110
2021
Q1 		$39.4M Buy
358,860
+8,090
+2% +$977K 0.2% 126
2020
Q4 		$40.8M Sell
350,770
-30,470
-8% -$3.2M 0.22% 112
2020
Q3 		$39M Sell
381,240
-17,040
-4% -$1.69M 0.23% 109
2020
Q2 		$36.9M Sell
398,280
-37,730
-9% -$2.62M 0.23% 105
2020
Q1 		$18.7M Buy
436,010
+43,660
+11% +$1.97M 0.14% 179
2019
Q4 		$15.7M Sell
392,350
-134,210
-25% -$4.54M 0.09% 268
2019
Q3 		$16.1M Buy
526,560
+172,400
+49% +$5.9M 0.09% 251
2019
Q2 		$10.7M Buy
354,160
+121,600
+52% +$3.17M 0.06% 335
2019
Q1 		$4.76M Sell
232,560
-79,700
-26% -$1.41M 0.03% 550
2018
Q4 		$4.16M Buy
312,260
+72,770
+30% +$1.02M 0.03% 541
2018
Q3 		$3.97M Sell
239,490
-93,440
-28% -$1.42M 0.02% 600
2018
Q2 		$4.85M Sell
332,930
-135,110
-29% -$1.91M 0.03% 548
2018
Q1 		$5.7M Sell
468,040
-36,450
-7% -$472K 0.03% 507
2017
Q4 		$5.12M Buy
504,490
+9,650
+2% +$98.9K 0.03% 531
2017
Q3 		$5.74M Buy
494,840
+297,000
+150% +$3.03M 0.03% 491
2017
Q2 		$1.72M Buy
+197,840
New +$1.67M 0.01% 756

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AMP Capital Investors's SHOP Position: Q4 2021 in Review

AMP Capital Investors sold out of Shopify (SHOP) in Q4 2021, closing a stake of 295,390 shares — an estimated $40.1M sold.

AMP Capital Investors first reported a position in SHOP in Q2 2017 and held it in 18 quarters. The position peaked at $47.9M in Q2 2021. 1,351 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • AMP Capital Investors reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 295,390 Shopify shares in Q4 2021, an estimated $40.1M.
  • AMP Capital Investors first reported a position in Shopify in Q2 2017 and held it in 18 quarters.
  • AMP Capital Investors's Shopify position peaked at $47.9M in Q2 2021.
  • 1,351 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.