Mawer Investment Management
SHOP icon

Mawer Investment Management’s Shopify SHOP Stock Holding History

Mawer 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
2019
Q3 		– Sell
-4,079,990
Closed -$123M – 109
2019
Q2 		$123M Sell
4,079,990
-30,480
-0.7% -$793K 0.79% 42
2019
Q1 		$84.9M Sell
4,110,470
-79,990
-2% -$1.41M 0.6% 55
2018
Q4 		$58.3M Buy
4,190,460
+67,300
+2% +$947K 0.48% 57
2018
Q3 		$68.2M Sell
4,123,160
-23,890
-0.6% -$364K 0.51% 55
2018
Q2 		$60.5M Buy
4,147,050
+668,820
+19% +$9.47M 0.49% 57
2018
Q1 		$43.2M Buy
3,478,230
+41,090
+1% +$532K 0.36% 63
2017
Q4 		$34.8M Buy
3,437,140
+493,460
+17% +$5.06M 0.29% 69
2017
Q3 		$34.3M Buy
+2,943,680
New +$30.1M 0.29% 72

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Mawer Investment Management's SHOP Position: Q3 2019 in Review

Mawer Investment Management sold out of Shopify (SHOP) in Q3 2019, closing a stake of 4,079,990 shares — an estimated $123M sold.

Mawer Investment Management first reported a position in SHOP in Q3 2017 and held it in 8 quarters. The position peaked at $123M in Q2 2019. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

  • Mawer Investment Management reported no remaining Shopify position as of Q3 2019 after selling out during the quarter.
  • Mawer Investment Management sold 4,079,990 Shopify shares in Q3 2019, an estimated $123M.
  • Mawer Investment Management first reported a position in Shopify in Q3 2017 and held it in 8 quarters.
  • Mawer Investment Management's Shopify position peaked at $123M in Q2 2019.
  • 531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on Mawer Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.