Brandywine Managers’s Shopify SHOP Stock Holding History

Brandywine Managers’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 Q1	–	Sell	-71,350	Closed	-$2.84M	–	48
2019 Q4	$2.84M	Hold	71,350	–	–	0.85%	4
2019 Q3	$2.22M	Hold	71,350	–	–	0.74%	4
2019 Q2	$2.14M	Hold	71,350	–	–	0.8%	6
2019 Q1	$1.47M	Hold	71,350	–	–	0.59%	8
2018 Q4	$988K	Hold	71,350	–	–	0.47%	11
2018 Q3	$1.17M	Hold	71,350	–	–	0.5%	10
2018 Q2	$1.04M	Hold	71,350	–	–	0.41%	11
2018 Q1	$889K	Hold	71,350	–	–	0.49%	11
2017 Q4	$721K	Hold	71,350	–	–	0.2%	15
2017 Q3	$831K	Hold	71,350	–	–	0.24%	7
2017 Q2	$620K	Hold	71,350	–	–	0.18%	17
2017 Q1	$486K	Hold	71,350	–	–	0.13%	4
2016 Q4	$306K	Buy	+71,350	New	+$300K	0.07%	8

Other funds holding SHOP

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Brandywine Managers's SHOP Position: Q1 2020 in Review

Brandywine Managers sold out of Shopify (SHOP) in Q1 2020, closing a stake of 71,350 shares — an estimated $2.84M sold.

Brandywine Managers first reported a position in SHOP in Q4 2016 and held it in 13 quarters. The position peaked at $2.84M in Q4 2019. 699 funds tracked by Wall St. Rank hold SHOP as of Q1 2020.

Brandywine Managers reported no remaining Shopify position as of Q1 2020 after selling out during the quarter.
Brandywine Managers sold 71,350 Shopify shares in Q1 2020, an estimated $2.84M.
Brandywine Managers first reported a position in Shopify in Q4 2016 and held it in 13 quarters.
Brandywine Managers's Shopify position peaked at $2.84M in Q4 2019.
699 funds tracked by Wall St. Rank held Shopify as of Q1 2020.

Based on Brandywine Managers's 13F filing for Q1 2020, filed 15 May 2020.