BIM
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Bogle Investment Management’s Shopify SHOP Stock Holding History

Bogle Investment 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
2020
Q4 		– Sell
-9,150
Closed -$936K – 244
2020
Q3 		$936K Sell
9,150
-260
-3% -$25.8K 0.27% 115
2020
Q2 		$893K Buy
+9,410
New +$653K 0.15% 169

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bogle Investment Management's SHOP Position: Q4 2020 in Review

Bogle Investment Management sold out of Shopify (SHOP) in Q4 2020, closing a stake of 9,150 shares — an estimated $936K sold.

Bogle Investment Management first reported a position in SHOP in Q2 2020 and held it in 2 quarters. The position peaked at $936K in Q3 2020. 1,126 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

  • Bogle Investment Management reported no remaining Shopify position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 9,150 Shopify shares in Q4 2020, an estimated $936K.
  • Bogle Investment Management first reported a position in Shopify in Q2 2020 and held it in 2 quarters.
  • Bogle Investment Management's Shopify position peaked at $936K in Q3 2020.
  • 1,126 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.