KWILP
SHOP icon

Kiwi Wealth Investments Limited Partnership’s Shopify SHOP Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 		– Sell
-57,680
Closed -$1.8M – 211
2019
Q3 		$1.8M Sell
57,680
-29,770
-34% -$1.02M 0.14% 150
2019
Q2 		$2.63M Buy
+87,450
New +$2.28M 0.23% 113

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 $110B AUM 4.8% 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 $167B AUM 44.17% 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

Kiwi Wealth Investments Limited Partnership's SHOP Position: Q4 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of Shopify (SHOP) in Q4 2019, closing a stake of 57,680 shares — an estimated $1.8M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in SHOP in Q2 2019 and held it in 2 quarters. The position peaked at $2.63M in Q2 2019. 611 funds tracked by Wall St. Rank hold SHOP as of Q4 2019.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Shopify position as of Q4 2019 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 57,680 Shopify shares in Q4 2019, an estimated $1.8M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Shopify in Q2 2019 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Shopify position peaked at $2.63M in Q2 2019.
  • 611 funds tracked by Wall St. Rank held Shopify as of Q4 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2019, filed 12 Feb 2020.