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ClearBridge LLC (Maryland)’s Shopify SHOP Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		$54K Hold
3,930
– – 0.02% 75
2018
Q3 		$65K Buy
+3,930
New +$59.9K 0.02% 79

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SHOP Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its Shopify (SHOP) position steady in Q4 2018 at 3,930 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #75.

ClearBridge LLC (Maryland) first reported a position in SHOP in Q3 2018 and has held it in 2 quarters since. The position peaked at $65K in Q3 2018. 427 funds tracked by Wall St. Rank hold SHOP as of Q4 2018.

  • ClearBridge LLC (Maryland) held 3,930 shares of Shopify worth $54K as of Q4 2018.
  • ClearBridge LLC (Maryland) left its Shopify share count unchanged in Q4 2018.
  • Shopify made up 0.02% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #75 holding.
  • ClearBridge LLC (Maryland) first reported a position in Shopify in Q3 2018 and has held it in 2 quarters since.
  • ClearBridge LLC (Maryland)'s Shopify position peaked at $65K in Q3 2018.
  • 427 funds tracked by Wall St. Rank held Shopify as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.