CTA
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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 – 484
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
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