FAM
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Fulcrum Asset Management’s Shopify SHOP Stock Holding History

Fulcrum Asset 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
2021
Q4 		– Hold
0
– – – 161
2021
Q3 		– Hold
0
– – – 163
2021
Q2 		– Hold
0
– – – 65
2021
Q1 		– Hold
0
– – – 112
2020
Q4 		– Hold
0
– – – 119
2020
Q3 		– Sell
-8,230
Closed -$818K – 99
2020
Q2 		$769K Buy
+8,230
New +$571K 0.26% 120

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fulcrum Asset Management's SHOP Position: Q4 2021 in Review

Fulcrum Asset Management held its Shopify (SHOP) position steady in Q4 2021 at 0 shares worth $311K. The position accounts for 0.15% of the portfolio, ranked #161.

Fulcrum Asset Management first reported a position in SHOP in Q2 2020 and has held it in 1 quarter since. The position peaked at $769K in Q2 2020. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Fulcrum Asset Management held 0 shares of Shopify worth $311K as of Q4 2021.
  • Fulcrum Asset Management left its Shopify share count unchanged in Q4 2021.
  • Shopify made up 0.15% of Fulcrum Asset Management's portfolio in Q4 2021, its #161 holding.
  • Fulcrum Asset Management first reported a position in Shopify in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's Shopify position peaked at $769K in Q2 2020.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Fulcrum Asset Management's 13F filing for Q4 2021, filed 24 Mar 2022.