AWM
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Ashmore Wealth Management’s Shopify SHOP Stock Holding History

Ashmore Wealth 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
2019
Q3 		$27.5M Hold
881,850
– – 1.74% 17
2019
Q2 		$26.5M Sell
881,850
-147,660
-14% -$3.84M 1.73% 19
2019
Q1 		$21.3M Hold
1,029,510
– – 1.24% 22
2018
Q4 		$14.3M Buy
1,029,510
+60
+0% +$845 0.99% 22
2018
Q3 		$16.9M Buy
+1,029,450
New +$15.7M 0.86% 25

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ashmore Wealth Management's SHOP Position: Q3 2019 in Review

Ashmore Wealth Management held its Shopify (SHOP) position steady in Q3 2019 at 881,850 shares worth $27.5M. The position accounts for 1.74% of the portfolio, ranked #17.

Ashmore Wealth Management first reported a position in SHOP in Q3 2018 and has held it in 5 quarters since. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

  • Ashmore Wealth Management held 881,850 shares of Shopify worth $27.5M as of Q3 2019.
  • Ashmore Wealth Management left its Shopify share count unchanged in Q3 2019.
  • Shopify made up 1.74% of Ashmore Wealth Management's portfolio in Q3 2019, its #17 holding.
  • Ashmore Wealth Management first reported a position in Shopify in Q3 2018 and has held it in 5 quarters since.
  • 531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.