GCA
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Gideon Capital Advisors’s Shopify SHOP Stock Holding History

Gideon Capital Advisors’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
2018
Q4 		– Sell
-27,060
Closed -$445K – 494
2018
Q3 		$445K Sell
27,060
-8,670
-24% -$132K 0.21% 166
2018
Q2 		$521K Buy
+35,730
New +$506K 0.26% 127
2018
Q1 		– Sell
-28,780
Closed -$291K – 454
2017
Q4 		$291K Buy
28,780
+6,290
+28% +$64.4K 0.26% 173
2017
Q3 		$262K Sell
22,490
-4,300
-16% -$43.9K 0.26% 183
2017
Q2 		$233K Buy
+26,790
New +$227K 0.26% 192
2017
Q1 		– Sell
-80,000
Closed -$343K – 498
2016
Q4 		$343K Buy
+80,000
New +$336K 0.22% 210

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gideon Capital Advisors's SHOP Position: Q4 2018 in Review

Gideon Capital Advisors sold out of Shopify (SHOP) in Q4 2018, closing a stake of 27,060 shares — an estimated $445K sold.

Gideon Capital Advisors first reported a position in SHOP in Q4 2016 and held it in 6 quarters. The position peaked at $521K in Q2 2018. 427 funds tracked by Wall St. Rank hold SHOP as of Q4 2018.

  • Gideon Capital Advisors reported no remaining Shopify position as of Q4 2018 after selling out during the quarter.
  • Gideon Capital Advisors sold 27,060 Shopify shares in Q4 2018, an estimated $445K.
  • Gideon Capital Advisors first reported a position in Shopify in Q4 2016 and held it in 6 quarters.
  • Gideon Capital Advisors's Shopify position peaked at $521K in Q2 2018.
  • 427 funds tracked by Wall St. Rank held Shopify as of Q4 2018.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.