EP
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Elkfork Partners’s Shopify SHOP Stock Holding History

Elkfork 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
2019
Q3 		$25.2M Sell
808,920
-42,280
-5% -$1.45M 0.61% 36
2019
Q2 		$25.5M Sell
851,200
-134,680
-14% -$3.51M 0.62% 38
2019
Q1 		$20.4M Sell
985,880
-5,880
-0.6% -$104K 0.51% 48
2018
Q4 		$13.7M Sell
991,760
-66,640
-6% -$938K 0.39% 60
2018
Q3 		$17.4M Buy
1,058,400
+812,280
+330% +$12.4M 0.41% 62
2018
Q2 		$3.59M Buy
246,120
+188,160
+325% +$2.66M 0.09% 194
2018
Q1 		$722K Buy
+57,960
New +$750K 0.02% 426

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Elkfork Partners's SHOP Position: Q3 2019 in Review

Elkfork Partners reduced its Shopify (SHOP) stake by 5% in Q3 2019, selling an estimated $1.45M and leaving 808,920 shares worth $25.2M. The position accounts for 0.61% of the portfolio, ranked #36.

Elkfork Partners first reported a position in SHOP in Q1 2018 and has held it in 7 quarters since. The position peaked at $25.5M in Q2 2019. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

  • Elkfork Partners held 808,920 shares of Shopify worth $25.2M as of Q3 2019.
  • Elkfork Partners sold 42,280 Shopify shares in Q3 2019, an estimated $1.45M.
  • Shopify made up 0.61% of Elkfork Partners's portfolio in Q3 2019, its #36 holding.
  • Elkfork Partners first reported a position in Shopify in Q1 2018 and has held it in 7 quarters since.
  • Elkfork Partners's Shopify position peaked at $25.5M in Q2 2019.
  • 531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.