G&S Capital’s Shopify SHOP Stock Holding History

G&S Capital’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
2019 Q2	–	Sell	-4,500	Closed	-$93K	–	238
2019 Q1	$93K	Hold	4,500	–	–	0.06%	98
2018 Q4	$62K	Hold	4,500	–	–	0.06%	91
2018 Q3	$74K	Hold	4,500	–	–	0.05%	106
2018 Q2	$66K	Hold	4,500	–	–	0.05%	102
2018 Q1	$56K	Hold	4,500	–	–	0.05%	105
2017 Q4	$45K	Buy	+4,500	New	+$46.1K	0.03%	131

Other funds holding SHOP

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

G&S Capital's SHOP Position: Q2 2019 in Review

G&S Capital sold out of Shopify (SHOP) in Q2 2019, closing a stake of 4,500 shares — an estimated $93K sold.

G&S Capital first reported a position in SHOP in Q4 2017 and held it in 6 quarters. The position peaked at $93K in Q1 2019. 494 funds tracked by Wall St. Rank hold SHOP as of Q2 2019.

G&S Capital reported no remaining Shopify position as of Q2 2019 after selling out during the quarter.
G&S Capital sold 4,500 Shopify shares in Q2 2019, an estimated $93K.
G&S Capital first reported a position in Shopify in Q4 2017 and held it in 6 quarters.
G&S Capital's Shopify position peaked at $93K in Q1 2019.
494 funds tracked by Wall St. Rank held Shopify as of Q2 2019.

Based on G&S Capital's 13F filing for Q2 2019, filed 19 Jul 2019.