De Burlo Group’s Shopify SHOP Stock Holding History

De Burlo Group’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 Q3	–	Sell	-227,000	Closed	-$3.31M	–	121
2018 Q2	$3.31M	Sell	227,000 -177,000	-44%	-$2.51M	0.7%	37
2018 Q1	$5.03M	Buy	+404,000	New	+$5.23M	1.1%	33

Other funds holding SHOP

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

De Burlo Group's SHOP Position: Q3 2018 in Review

De Burlo Group sold out of Shopify (SHOP) in Q3 2018, closing a stake of 227,000 shares — an estimated $3.31M sold.

De Burlo Group first reported a position in SHOP in Q1 2018 and held it in 2 quarters. The position peaked at $5.03M in Q1 2018. 410 funds tracked by Wall St. Rank hold SHOP as of Q3 2018.

De Burlo Group reported no remaining Shopify position as of Q3 2018 after selling out during the quarter.
De Burlo Group sold 227,000 Shopify shares in Q3 2018, an estimated $3.31M.
De Burlo Group first reported a position in Shopify in Q1 2018 and held it in 2 quarters.
De Burlo Group's Shopify position peaked at $5.03M in Q1 2018.
410 funds tracked by Wall St. Rank held Shopify as of Q3 2018.

Based on De Burlo Group's 13F filing for Q3 2018, filed 8 Nov 2018.