Glen Harbor Capital Management’s Shopify SHOP Stock Holding History

Glen Harbor Capital 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
2019 Q3	$19.8M	Sell	635,580 -33,220	-5%	-$1.14M	0.41%	53
2019 Q2	$20.1M	Sell	668,800 -105,820	-14%	-$2.75M	0.42%	55
2019 Q1	$16M	Sell	774,620 -4,620	-0.6%	-$81.6K	0.34%	69
2018 Q4	$10.8M	Sell	779,240 -52,360	-6%	-$737K	0.26%	88
2018 Q3	$13.7M	Buy	831,600 +638,220	+330%	+$9.72M	0.27%	89
2018 Q2	$2.82M	Buy	193,380 +147,840	+325%	+$2.09M	0.06%	271
2018 Q1	$567K	Buy	+45,540	New	+$589K	0.01%	596

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Glen Harbor Capital Management's SHOP Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Shopify (SHOP) stake by 5% in Q3 2019, selling an estimated $1.14M and leaving 635,580 shares worth $19.8M. The position accounts for 0.41% of the portfolio, ranked #53.

Glen Harbor Capital Management first reported a position in SHOP in Q1 2018 and has held it in 7 quarters since. The position peaked at $20.1M in Q2 2019. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

Glen Harbor Capital Management held 635,580 shares of Shopify worth $19.8M as of Q3 2019.
Glen Harbor Capital Management sold 33,220 Shopify shares in Q3 2019, an estimated $1.14M.
Shopify made up 0.41% of Glen Harbor Capital Management's portfolio in Q3 2019, its #53 holding.
Glen Harbor Capital Management first reported a position in Shopify in Q1 2018 and has held it in 7 quarters since.
Glen Harbor Capital Management's Shopify position peaked at $20.1M in Q2 2019.
531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.