HAM
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Highstreet Asset Management’s Shopify SHOP Stock Holding History

Highstreet Asset 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
Q4 		$831K Buy
20,900
+16,250
+349% +$550K 0.04% 168
2019
Q3 		$145K Buy
+4,650
New +$159K 0.01% 267

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Highstreet Asset Management's SHOP Position: Q4 2019 in Review

Highstreet Asset Management increased its Shopify (SHOP) stake by 349% in Q4 2019, buying an estimated $550K and bringing the position to 20,900 shares worth $831K. The position accounts for 0.04% of the portfolio, ranked #168.

Highstreet Asset Management first reported a position in SHOP in Q3 2019 and has held it in 2 quarters since. 611 funds tracked by Wall St. Rank hold SHOP as of Q4 2019.

  • Highstreet Asset Management held 20,900 shares of Shopify worth $831K as of Q4 2019.
  • Highstreet Asset Management bought 16,250 Shopify shares in Q4 2019, an estimated $550K.
  • Shopify made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #168 holding.
  • Highstreet Asset Management first reported a position in Shopify in Q3 2019 and has held it in 2 quarters since.
  • 611 funds tracked by Wall St. Rank held Shopify as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.