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Highland Capital Management (Texas)’s Shopify SHOP Stock Holding History

Highland Capital Management (Texas)’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
-180,000
Closed -$3.72M – 361
2019
Q1 		$3.72M Sell
180,000
-20,000
-10% -$353K 0.23% 84
2018
Q4 		$2.77M Buy
200,000
+60,000
+43% +$845K 0.21% 88
2018
Q3 		$2.3M Buy
+140,000
New +$2.13M 0.13% 128

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
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

Highland Capital Management (Texas)'s SHOP Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Shopify (SHOP) in Q2 2019, closing a stake of 180,000 shares — an estimated $3.72M sold.

Highland Capital Management (Texas) first reported a position in SHOP in Q3 2018 and held it in 3 quarters. The position peaked at $3.72M in Q1 2019. 494 funds tracked by Wall St. Rank hold SHOP as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Shopify position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 180,000 Shopify shares in Q2 2019, an estimated $3.72M.
  • Highland Capital Management (Texas) first reported a position in Shopify in Q3 2018 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Shopify position peaked at $3.72M in Q1 2019.
  • 494 funds tracked by Wall St. Rank held Shopify as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.