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Associated Banc-Corp’s Shopify SHOP Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-20,240
Closed -$280K – 276
2018
Q4 		$280K Hold
20,240
– – 0.02% 236
2018
Q3 		$333K Hold
20,240
– – 0.02% 236
2018
Q2 		$295K Hold
20,240
– – 0.02% 244
2018
Q1 		$252K Hold
20,240
– – 0.01% 253
2017
Q4 		$204K Hold
20,240
– – 0.01% 272
2017
Q3 		$236K Buy
+20,240
New +$207K 0.01% 255

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Associated Banc-Corp's SHOP Position: Q1 2019 in Review

Associated Banc-Corp sold out of Shopify (SHOP) in Q1 2019, closing a stake of 20,240 shares — an estimated $280K sold.

Associated Banc-Corp first reported a position in SHOP in Q3 2017 and held it in 6 quarters. The position peaked at $333K in Q3 2018. 460 funds tracked by Wall St. Rank hold SHOP as of Q1 2019.

  • Associated Banc-Corp reported no remaining Shopify position as of Q1 2019 after selling out during the quarter.
  • Associated Banc-Corp sold 20,240 Shopify shares in Q1 2019, an estimated $280K.
  • Associated Banc-Corp first reported a position in Shopify in Q3 2017 and held it in 6 quarters.
  • Associated Banc-Corp's Shopify position peaked at $333K in Q3 2018.
  • 460 funds tracked by Wall St. Rank held Shopify as of Q1 2019.

Based on Associated Banc-Corp's 13F filing for Q1 2019, filed 7 May 2019.