EN1L
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Engine No 1 LLC’s Shopify SHOP Stock Holding History

Engine No 1 LLC’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
2021
Q3 		– Sell
-94,540
Closed -$13.8M – 228
2021
Q2 		$13.8M Hold
94,540
– – 3.8% 12
2021
Q1 		$10.5M Hold
94,540
– – 3.84% 11
2020
Q4 		$10.7M Buy
+94,540
New +$9.92M 4.61% 10

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Engine No 1 LLC's SHOP Position: Q3 2021 in Review

Engine No 1 LLC sold out of Shopify (SHOP) in Q3 2021, closing a stake of 94,540 shares — an estimated $13.8M sold.

Engine No 1 LLC first reported a position in SHOP in Q4 2020 and held it in 3 quarters. The position peaked at $13.8M in Q2 2021. 1,225 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

  • Engine No 1 LLC reported no remaining Shopify position as of Q3 2021 after selling out during the quarter.
  • Engine No 1 LLC sold 94,540 Shopify shares in Q3 2021, an estimated $13.8M.
  • Engine No 1 LLC first reported a position in Shopify in Q4 2020 and held it in 3 quarters.
  • Engine No 1 LLC's Shopify position peaked at $13.8M in Q2 2021.
  • 1,225 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Engine No 1 LLC's 13F filing for Q3 2021, filed 12 Nov 2021.