EAM
SHOP icon

Eagle Asset Management’s Shopify SHOP Stock Holding History

Eagle Asset 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
2022
Q1 		– Sell
-657,820
Closed -$92M – 624
2021
Q4 		$92M Sell
657,820
-22,960
-3% -$3.35M 0.4% 88
2021
Q3 		$92.3M Buy
680,780
+10,730
+2% +$1.61M 0.42% 88
2021
Q2 		$97.9M Buy
670,050
+770
+0.1% +$94.9K 0.42% 91
2021
Q1 		$77.3M Sell
669,280
-339,450
-34% -$41M 0.34% 110
2020
Q4 		$114M Buy
1,008,730
+126,580
+14% +$13.3M 0.64% 38
2020
Q3 		$90.5M Sell
882,150
-5,740
-0.6% -$571K 0.47% 84
2020
Q2 		$81.9M Sell
887,890
-751,770
-46% -$52.2M 0.47% 82
2020
Q1 		$68.4M Sell
1,639,660
-69,370
-4% -$3.13M 0.43% 78
2019
Q4 		$67.9M Buy
1,709,030
+36,960
+2% +$1.25M 0.33% 116
2019
Q3 		$52.1M Sell
1,672,070
-574,390
-26% -$19.7M 0.27% 147
2019
Q2 		$67.4M Sell
2,246,460
-1,153,300
-34% -$30M 0.34% 111
2019
Q1 		$70.2M Buy
3,399,760
+293,130
+9% +$5.18M 0.37% 108
2018
Q4 		$43M Buy
3,106,630
+201,330
+7% +$2.83M 0.27% 154
2018
Q3 		$47.8M Buy
+2,905,300
New +$44.3M 0.23% 183

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Eagle Asset Management's SHOP Position: Q1 2022 in Review

Eagle Asset Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 657,820 shares — an estimated $92M sold.

Eagle Asset Management first reported a position in SHOP in Q3 2018 and held it in 14 quarters. The position peaked at $114M in Q4 2020. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Eagle Asset Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Eagle Asset Management sold 657,820 Shopify shares in Q1 2022, an estimated $92M.
  • Eagle Asset Management first reported a position in Shopify in Q3 2018 and held it in 14 quarters.
  • Eagle Asset Management's Shopify position peaked at $114M in Q4 2020.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.