Carillon Tower Advisers’s Shopify SHOP Stock Holding History

Carillon Tower Advisers’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	$80.4M	Buy	+709,910	New	+$74.5M	0.49%	55
2020 Q3	–	Sell	-709,910	Closed	-$67.4M	–	483
2020 Q2	$67.4M	Sell	709,910 -597,830	-46%	-$41.5M	0.52%	55
2020 Q1	$50.3M	Sell	1,307,740 -35,820	-3%	-$1.61M	0.49%	53
2019 Q4	$53.4M	Hold	1,343,560	–	–	0.36%	86
2019 Q3	$41.9M	Sell	1,343,560 -448,290	-25%	-$15.3M	0.29%	124
2019 Q2	$53.8M	Sell	1,791,850 -913,230	-34%	-$23.8M	0.37%	89
2019 Q1	$55.9M	Buy	2,705,080 +194,470	+8%	+$3.43M	0.4%	81
2018 Q4	$34.8M	Buy	2,510,610 +189,090	+8%	+$2.66M	0.29%	125
2018 Q3	$38.2M	Buy	+2,321,520	New	+$35.4M	0.27%	146

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Carillon Tower Advisers's SHOP Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Shopify (SHOP) in Q4 2020: 709,910 shares worth $80.4M. The stake represents 0.49% of the portfolio and ranks #55 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in SHOP as recently as Q2 2020.

Carillon Tower Advisers first reported a position in SHOP in Q3 2018 and has held it in 9 quarters since. 1,127 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

Carillon Tower Advisers held 709,910 shares of Shopify worth $80.4M as of Q4 2020.
Shopify was a new Carillon Tower Advisers position in Q4 2020.
Shopify made up 0.49% of Carillon Tower Advisers's portfolio in Q4 2020, its #55 holding.
Carillon Tower Advisers first reported a position in Shopify in Q3 2018 and has held it in 9 quarters since.
1,127 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.