EARNEST Partners’s Shopify SHOP Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-150	Closed	-$11.1K	–	958
2023 Q3	$11.1K	Hold	150	–	–	﹤0.01%	610
2023 Q2	$9.69K	Hold	150	–	–	﹤0.01%	648
2023 Q1	$7.19K	Hold	150	–	–	﹤0.01%	695
2022 Q4	$7.05K	Hold	150	–	–	﹤0.01%	699
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	846
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	810
2022 Q1	$10K	Hold	150	–	–	﹤0.01%	662
2021 Q4	$21K	Buy	150 +20	+15%	+$2.92K	﹤0.01%	495
2021 Q3	$18K	Hold	130	–	–	﹤0.01%	515
2021 Q2	$19K	Hold	130	–	–	﹤0.01%	502
2021 Q1	$14K	Hold	130	–	–	﹤0.01%	550
2020 Q4	$15K	Hold	130	–	–	﹤0.01%	515
2020 Q3	$13K	Hold	130	–	–	﹤0.01%	504
2020 Q2	$12K	Hold	130	–	–	﹤0.01%	523
2020 Q1	$5K	Hold	130	–	–	﹤0.01%	680
2019 Q4	$5K	Hold	130	–	–	﹤0.01%	793
2019 Q3	$4K	Hold	130	–	–	﹤0.01%	832
2019 Q2	$4K	Hold	130	–	–	﹤0.01%	850
2019 Q1	$3K	Hold	130	–	–	﹤0.01%	941
2018 Q4	$2K	Hold	130	–	–	﹤0.01%	1000
2018 Q3	$2K	Hold	130	–	–	﹤0.01%	1038
2018 Q2	$2K	Hold	130	–	–	﹤0.01%	1045
2018 Q1	$2K	Hold	130	–	–	﹤0.01%	1018
2017 Q4	$1K	Buy	+130	New	+$1.33K	﹤0.01%	1119

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners's SHOP Position: Q4 2023 in Review

EARNEST Partners sold out of Shopify (SHOP) in Q4 2023, closing a stake of 150 shares — an estimated $11.1K sold.

EARNEST Partners first reported a position in SHOP in Q4 2017 and held it in 24 quarters. The position peaked at $21K in Q4 2021. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

EARNEST Partners reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 150 Shopify shares in Q4 2023, an estimated $11.1K.
EARNEST Partners first reported a position in Shopify in Q4 2017 and held it in 24 quarters.
EARNEST Partners's Shopify position peaked at $21K in Q4 2021.
1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.