Cox Capital Management’s Shopify SHOP Stock Holding History

Cox Capital 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
2020 Q2	–	Sell	-380	Closed	-$15K	–	168
2020 Q1	$15K	Buy	+380	New	+$17.1K	0.01%	134

Other funds holding SHOP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates New York $145B AUM 34.61% 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

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

Cox Capital Management's SHOP Position: Q2 2020 in Review

Cox Capital Management sold out of Shopify (SHOP) in Q2 2020, closing a stake of 380 shares — an estimated $15K sold.

Cox Capital Management first reported a position in SHOP in Q1 2020 and held it in 1 quarter. The position peaked at $15K in Q1 2020. 878 funds tracked by Wall St. Rank hold SHOP as of Q2 2020.

Cox Capital Management reported no remaining Shopify position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 380 Shopify shares in Q2 2020, an estimated $15K.
Cox Capital Management first reported a position in Shopify in Q1 2020 and held it in 1 quarter.
Cox Capital Management's Shopify position peaked at $15K in Q1 2020.
878 funds tracked by Wall St. Rank held Shopify as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.