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Fullerton Fund Management’s Shopify SHOP Stock Holding History

Fullerton Fund 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
Q1 		– Sell
-173,670
Closed -$19.7M – 86
2020
Q4 		$19.7M Buy
173,670
+87,120
+101% +$9.15M 1.44% 24
2020
Q3 		$8.85M Buy
+86,550
New +$8.6M 1.18% 22

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fullerton Fund Management's SHOP Position: Q1 2021 in Review

Fullerton Fund Management sold out of Shopify (SHOP) in Q1 2021, closing a stake of 173,670 shares — an estimated $19.7M sold.

Fullerton Fund Management first reported a position in SHOP in Q3 2020 and held it in 2 quarters. The position peaked at $19.7M in Q4 2020. 1,153 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

  • Fullerton Fund Management reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
  • Fullerton Fund Management sold 173,670 Shopify shares in Q1 2021, an estimated $19.7M.
  • Fullerton Fund Management first reported a position in Shopify in Q3 2020 and held it in 2 quarters.
  • Fullerton Fund Management's Shopify position peaked at $19.7M in Q4 2020.
  • 1,153 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on Fullerton Fund Management's 13F filing for Q1 2021, filed 17 May 2021.