BAWC
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Black-and-white Capital’s Shopify SHOP Stock Holding History

Black-and-white Capital’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 		– Sell
-87,450
Closed -$9.9M – 48
2020
Q4 		$9.9M Sell
87,450
-251,550
-74% -$26.4M 0.82% 30
2020
Q3 		$34.7M Buy
+339,000
New +$33.7M 3.71% 11

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 $97.9B AUM 20.73% 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 $145B AUM 34.61% 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

Black-and-white Capital's SHOP Position: Q1 2021 in Review

Black-and-white Capital sold out of Shopify (SHOP) in Q1 2021, closing a stake of 87,450 shares — an estimated $9.9M sold.

Black-and-white Capital first reported a position in SHOP in Q3 2020 and held it in 2 quarters. The position peaked at $34.7M in Q3 2020. 1,153 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

  • Black-and-white Capital reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
  • Black-and-white Capital sold 87,450 Shopify shares in Q1 2021, an estimated $9.9M.
  • Black-and-white Capital first reported a position in Shopify in Q3 2020 and held it in 2 quarters.
  • Black-and-white Capital's Shopify position peaked at $34.7M in Q3 2020.
  • 1,153 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.