AAMU
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Amundi Asset Management US’s Shopify SHOP Stock Holding History

Amundi Asset Management US’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
Q1 		$71.1M Buy
642,500
+106,130
+20% +$12.8M 0.05% 338
2020
Q4 		$60.7M Buy
536,370
+107,710
+25% +$11.3M 0.05% 348
2020
Q3 		$43.9M Buy
428,660
+34,490
+9% +$3.43M 0.05% 357
2020
Q2 		$37.4M Buy
394,170
+24,290
+7% +$1.69M 0.04% 375
2020
Q1 		$15.4M Buy
369,880
+36,460
+11% +$1.64M 0.03% 460
2019
Q4 		$13.3M Buy
333,420
+124,730
+60% +$4.22M 0.02% 682
2019
Q3 		$6.5M Sell
208,690
-5,030
-2% -$172K 0.01% 798
2019
Q2 		$6.41M Sell
213,720
-951,000
-82% -$24.8M 0.01% 875
2019
Q1 		$24.1M Sell
1,164,720
-615,870
-35% -$10.9M 0.03% 472
2018
Q4 		$24.7K Buy
1,780,590
+215,330
+14% +$3.03M 0.02% 411
2018
Q3 		$25.7M Buy
1,565,260
+753,330
+93% +$11.5M 0.03% 476
2018
Q2 		$11.8M Buy
811,930
+171,800
+27% +$2.43M 0.02% 678
2018
Q1 		$7.97M Sell
640,130
-419,360
-40% -$5.43M 0.01% 744
2017
Q4 		$10.7M Buy
+1,059,490
New +$10.9M 0.02% 661

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Amundi Asset Management US's SHOP Position: Q1 2021 in Review

Amundi Asset Management US increased its Shopify (SHOP) stake by 20% in Q1 2021, buying an estimated $12.8M and bringing the position to 642,500 shares worth $71.1M. The position accounts for 0.05% of the portfolio, ranked #338.

Amundi Asset Management US first reported a position in SHOP in Q4 2017 and has held it in 14 quarters since. 1,154 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

  • Amundi Asset Management US held 642,500 shares of Shopify worth $71.1M as of Q1 2021.
  • Amundi Asset Management US bought 106,130 Shopify shares in Q1 2021, an estimated $12.8M.
  • Shopify made up 0.05% of Amundi Asset Management US's portfolio in Q1 2021, its #338 holding.
  • Amundi Asset Management US first reported a position in Shopify in Q4 2017 and has held it in 14 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.