Mathes Company’s Shopify SHOP Stock Holding History

Mathes Company’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 Q2	–	Sell	-23,870	Closed	-$1.61M	–	133
2022 Q1	$1.61M	Sell	23,870 -1,630	-6%	-$134K	0.63%	52
2021 Q4	$3.51M	Sell	25,500 -1,020	-4%	-$149K	1.2%	35
2021 Q3	$3.6M	Sell	26,520 -1,000	-4%	-$150K	1.33%	30
2021 Q2	$4.02M	Buy	27,520 +90	+0.3%	+$11.1K	1.45%	26
2021 Q1	$3.04M	Sell	27,430 -2,420	-8%	-$292K	1.17%	36
2020 Q4	$3.38M	Sell	29,850 -1,720	-5%	-$181K	1.37%	29
2020 Q3	$3.23M	Sell	31,570 -17,680	-36%	-$1.76M	1.5%	24
2020 Q2	$4.67M	Sell	49,250 -16,600	-25%	-$1.15M	2.33%	7
2020 Q1	$2.75M	Sell	65,850 -2,750	-4%	-$124K	1.83%	18
2019 Q4	$2.73M	Sell	68,600 -750	-1%	-$25.4K	1.27%	35
2019 Q3	$2.16M	Buy	+69,350	New	+$2.37M	1.11%	39

Other funds holding SHOP

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 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

Sands Capital Management

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

Capital World Investors

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return