ETrade Capital Management’s Shopify SHOP Stock Holding History

ETrade Capital 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
2020 Q3	$2.43M	Sell	23,730 -1,040	-4%	-$103K	0.05%	201
2020 Q2	$2.35M	Buy	24,770 +2,270	+10%	+$158K	0.05%	205
2020 Q1	$938K	Buy	22,500 +2,700	+14%	+$122K	0.02%	307
2019 Q4	$787K	Buy	19,800 +5,760	+41%	+$195K	0.02%	420
2019 Q3	$438K	Buy	+14,040	New	+$481K	0.01%	585

Other funds holding SHOP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ETrade Capital Management's SHOP Position: Q3 2020 in Review

ETrade Capital Management reduced its Shopify (SHOP) stake by 4.2% in Q3 2020, selling an estimated $103K and leaving 23,730 shares worth $2.43M. The position accounts for 0.05% of the portfolio, ranked #201.

ETrade Capital Management first reported a position in SHOP in Q3 2019 and has held it in 5 quarters since. 944 funds tracked by Wall St. Rank hold SHOP as of Q3 2020.

ETrade Capital Management held 23,730 shares of Shopify worth $2.43M as of Q3 2020.
ETrade Capital Management sold 1,040 Shopify shares in Q3 2020, an estimated $103K.
Shopify made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #201 holding.
ETrade Capital Management first reported a position in Shopify in Q3 2019 and has held it in 5 quarters since.
944 funds tracked by Wall St. Rank held Shopify as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.