Manitou Investment Management’s Shopify SHOP Stock Holding History

Manitou Investment 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
2022 Q1	–	Sell	-104,850	Closed	-$14.4M	–	45
2021 Q4	$14.4M	Buy	104,850 +900	+0.9%	+$132K	2.31%	19
2021 Q3	$14.1M	Sell	103,950 -1,060	-1%	-$159K	2.58%	18
2021 Q2	$15.4M	Sell	105,010 -900	-0.8%	-$111K	2.69%	15
2021 Q1	$11.7M	Sell	105,910 -50,390	-32%	-$6.09M	2.23%	19
2020 Q4	$17.7M	Buy	156,300 +30,010	+24%	+$3.15M	3.81%	12
2020 Q3	$12.9M	Buy	+126,290	New	+$12.6M	3.37%	14
2020 Q2	–	Sell	-9,340	Closed	-$389K	–	42
2020 Q1	$389K	Buy	+9,340	New	+$421K	0.12%	34
2019 Q1	–	Sell	-52,600	Closed	-$673K	–	44
2018 Q4	$673K	Buy	+52,600	New	+$740K	0.15%	30
2018 Q3	–	Sell	-42,100	Closed	-$614K	–	40
2018 Q2	$614K	Sell	42,100 -10,100	-19%	-$143K	0.23%	24
2018 Q1	$650K	Sell	52,200 -400	-0.8%	-$5.18K	0.2%	25
2017 Q4	$531K	Buy	52,600 +9,300	+21%	+$95.3K	0.15%	25
2017 Q3	$504K	Sell	43,300 -11,300	-21%	-$115K	0.15%	26
2017 Q2	$474K	Sell	54,600 -41,000	-43%	-$347K	0.14%	29
2017 Q1	$651K	Sell	95,600 -43,700	-31%	-$252K	0.18%	33
2016 Q4	$597K	Buy	139,300 +36,300	+35%	+$152K	0.18%	35
2016 Q3	$442K	Sell	103,000 -57,800	-36%	-$221K	0.14%	33
2016 Q2	$495K	Buy	160,800 +23,500	+17%	+$68.7K	0.16%	33
2016 Q1	$387K	Buy	+137,300	New	+$325K	0.16%	27

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Manitou Investment Management's SHOP Position: Q1 2022 in Review

Manitou Investment Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 104,850 shares — an estimated $14.4M sold.

Manitou Investment Management first reported a position in SHOP in Q1 2016 and held it in 18 quarters. The position peaked at $17.7M in Q4 2020. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Manitou Investment Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Manitou Investment Management sold 104,850 Shopify shares in Q1 2022, an estimated $14.4M.
Manitou Investment Management first reported a position in Shopify in Q1 2016 and held it in 18 quarters.
Manitou Investment Management's Shopify position peaked at $17.7M in Q4 2020.
1,148 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Manitou Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.