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Burgundy Asset Management’s Shopify SHOP Stock Holding History

Burgundy Asset 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
2018
Q1 		– Sell
-150,000
Closed -$1.51M – 100
2017
Q4 		$1.51M Buy
150,000
+50,000
+50% +$512K 0.01% 92
2017
Q3 		$1.17M Hold
100,000
– – 0.01% 98
2017
Q2 		$869K Hold
100,000
– – 0.01% 101
2017
Q1 		$681K Hold
100,000
– – 0.01% 101
2016
Q4 		$429K Buy
+100,000
New +$420K ﹤0.01% 107

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Burgundy Asset Management's SHOP Position: Q1 2018 in Review

Burgundy Asset Management sold out of Shopify (SHOP) in Q1 2018, closing a stake of 150,000 shares — an estimated $1.51M sold.

Burgundy Asset Management first reported a position in SHOP in Q4 2016 and held it in 5 quarters. The position peaked at $1.51M in Q4 2017. 335 funds tracked by Wall St. Rank hold SHOP as of Q1 2018.

  • Burgundy Asset Management reported no remaining Shopify position as of Q1 2018 after selling out during the quarter.
  • Burgundy Asset Management sold 150,000 Shopify shares in Q1 2018, an estimated $1.51M.
  • Burgundy Asset Management first reported a position in Shopify in Q4 2016 and held it in 5 quarters.
  • Burgundy Asset Management's Shopify position peaked at $1.51M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Shopify as of Q1 2018.

Based on Burgundy Asset Management's 13F filing for Q1 2018, filed 11 May 2018.