BKS Advisors’s Shopify SHOP Stock Holding History

BKS Advisors’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	$289K	Buy	+14,000	New	+$247K	0.12%	166
2018 Q2	–	Sell	-196,350	Closed	-$2.45M	–	241
2018 Q1	$2.45M	Sell	196,350 -25,200	-11%	-$326K	0.89%	35
2017 Q4	$2.24M	Sell	221,550 -2,000	-0.9%	-$20.5K	0.81%	40
2017 Q3	$2.6M	Buy	223,550 +600	+0.3%	+$6.13K	1.01%	31
2017 Q2	$1.94M	Buy	222,950 +23,950	+12%	+$203K	0.79%	38
2017 Q1	$1.35M	Buy	+199,000	New	+$1.15M	0.59%	55

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BKS Advisors's SHOP Position: Q1 2019 in Review

BKS Advisors opened a new position in Shopify (SHOP) in Q1 2019: 14,000 shares worth $289K. The stake represents 0.12% of the portfolio and ranks #166 among its holdings. This is a return to the name: BKS Advisors previously reported a position in SHOP as recently as Q1 2018.

BKS Advisors first reported a position in SHOP in Q1 2017 and has held it in 6 quarters since. The position peaked at $2.6M in Q3 2017. 460 funds tracked by Wall St. Rank hold SHOP as of Q1 2019.

BKS Advisors held 14,000 shares of Shopify worth $289K as of Q1 2019.
Shopify was a new BKS Advisors position in Q1 2019.
Shopify made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #166 holding.
BKS Advisors first reported a position in Shopify in Q1 2017 and has held it in 6 quarters since.
BKS Advisors's Shopify position peaked at $2.6M in Q3 2017.
460 funds tracked by Wall St. Rank held Shopify as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.