FMT
SHOP icon

First Mercantile Trust’s Shopify SHOP Stock Holding History

First Mercantile Trust’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 		$3.37M Sell
24,840
-3,600
-13% -$539K 0.45% 28
2021
Q2 		$4.16M Sell
28,440
-3,850
-12% -$474K 0.49% 24
2021
Q1 		$3.57M Sell
32,290
-950
-3% -$115K 0.41% 29
2020
Q4 		$3.76M Buy
33,240
+4,800
+17% +$504K 0.43% 32
2020
Q3 		$2.57M Sell
28,440
-10,510
-27% -$1.04M 0.31% 39
2020
Q2 		$3.7M Sell
38,950
-2,900
-7% -$201K 0.46% 27
2020
Q1 		$1.75M Sell
41,850
-15,000
-26% -$676K 0.26% 46
2019
Q4 		$2.26M Sell
56,850
-19,000
-25% -$643K 0.26% 36
2019
Q3 		$2.36M Sell
75,850
-19,650
-21% -$673K 0.25% 45
2019
Q2 		$2.87M Sell
95,500
-32,800
-26% -$854K 0.3% 41
2019
Q1 		$2.65M Sell
128,300
-17,100
-12% -$302K 0.62% 27
2018
Q4 		$2.01M Buy
145,400
+2,400
+2% +$33.8K 0.49% 39
2018
Q3 		$2.35M Sell
143,000
-14,400
-9% -$219K 0.46% 39
2018
Q2 		$2.3M Buy
157,400
+49,340
+46% +$698K 0.46% 40
2018
Q1 		$1.35M Sell
108,060
-11,120
-9% -$144K 0.28% 75
2017
Q4 		$1.2M Sell
119,180
-8,460
-7% -$86.7K 0.24% 90
2017
Q3 		$1.49M Buy
127,640
+2,230
+2% +$22.8K 0.27% 82
2017
Q2 		$1.09M Sell
125,410
-9,190
-7% -$77.7K 0.2% 117
2017
Q1 		$916K Buy
134,600
+57,450
+74% +$331K 0.14% 181
2016
Q4 		$330K Buy
77,150
+48,300
+167% +$203K 0.05% 467
2016
Q3 		$124K Buy
+28,850
New +$110K 0.02% 687

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

First Mercantile Trust's SHOP Position: Q3 2021 in Review

First Mercantile Trust reduced its Shopify (SHOP) stake by 13% in Q3 2021, selling an estimated $539K and leaving 24,840 shares worth $3.37M. The position accounts for 0.45% of the portfolio, ranked #28.

First Mercantile Trust first reported a position in SHOP in Q3 2016 and has held it in 21 quarters since. The position peaked at $4.16M in Q2 2021. 1,225 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

  • First Mercantile Trust held 24,840 shares of Shopify worth $3.37M as of Q3 2021.
  • First Mercantile Trust sold 3,600 Shopify shares in Q3 2021, an estimated $539K.
  • Shopify made up 0.45% of First Mercantile Trust's portfolio in Q3 2021, its #28 holding.
  • First Mercantile Trust first reported a position in Shopify in Q3 2016 and has held it in 21 quarters since.
  • First Mercantile Trust's Shopify position peaked at $4.16M in Q2 2021.
  • 1,225 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.