Greystone Managed Investments’s Shopify SHOP Stock Holding History

Greystone Managed Investments’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	$10.5M	Sell	336,980 -44,730	-12%	-$1.53M	0.64%	46
2019 Q2	$11.5M	Sell	381,710 -11,620	-3%	-$302K	0.66%	45
2019 Q1	$8.12M	Sell	393,330 -150,390	-28%	-$2.66M	0.48%	64
2018 Q4	$7.51M	Sell	543,720 -8,890	-2%	-$125K	0.48%	67
2018 Q3	$9.08M	Sell	552,610 -285,080	-34%	-$4.34M	0.49%	65
2018 Q2	$12.2M	Buy	+837,690	New	+$11.9M	0.53%	44

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

Greystone Managed Investments's SHOP Position: Q3 2019 in Review

Greystone Managed Investments reduced its Shopify (SHOP) stake by 12% in Q3 2019, selling an estimated $1.53M and leaving 336,980 shares worth $10.5M. The position accounts for 0.64% of the portfolio, ranked #46.

Greystone Managed Investments first reported a position in SHOP in Q2 2018 and has held it in 6 quarters since. The position peaked at $12.2M in Q2 2018. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

Greystone Managed Investments held 336,980 shares of Shopify worth $10.5M as of Q3 2019.
Greystone Managed Investments sold 44,730 Shopify shares in Q3 2019, an estimated $1.53M.
Shopify made up 0.64% of Greystone Managed Investments's portfolio in Q3 2019, its #46 holding.
Greystone Managed Investments first reported a position in Shopify in Q2 2018 and has held it in 6 quarters since.
Greystone Managed Investments's Shopify position peaked at $12.2M in Q2 2018.
531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.