JIR
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James Investment Research’s Shopify SHOP Stock Holding History

James Investment Research’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
2023
Q1 		– Sell
-753
Closed -$26K – 636
2022
Q4 		$26K Buy
+753
New +$25.7K ﹤0.01% 427
2020
Q4 		– Sell
-450
Closed -$46K – 539
2020
Q3 		$46K Sell
450
-430
-49% -$42.7K ﹤0.01% 344
2020
Q2 		$84K Buy
+880
New +$61.1K 0.01% 284

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

James Investment Research's SHOP Position: Q1 2023 in Review

James Investment Research sold out of Shopify (SHOP) in Q1 2023, closing a stake of 753 shares — an estimated $26K sold.

James Investment Research first reported a position in SHOP in Q2 2020 and held it in 3 quarters. The position peaked at $84K in Q2 2020. 1,025 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

  • James Investment Research reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
  • James Investment Research sold 753 Shopify shares in Q1 2023, an estimated $26K.
  • James Investment Research first reported a position in Shopify in Q2 2020 and held it in 3 quarters.
  • James Investment Research's Shopify position peaked at $84K in Q2 2020.
  • 1,025 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.