MCM
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McKinley Capital Management’s Shopify SHOP Stock Holding History

McKinley Capital 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
2021
Q1 		– Sell
-96,700
Closed -$10.9M – 190
2020
Q4 		$10.9M Sell
96,700
-2,000
-2% -$210K 0.78% 41
2020
Q3 		$10.1M Sell
98,700
-1,400
-1% -$139K 0.78% 41
2020
Q2 		$9.48M Sell
100,100
-125,300
-56% -$8.7M 0.65% 50
2020
Q1 		$9.34M Sell
225,400
-145,600
-39% -$6.56M 0.75% 49
2019
Q4 		$14.8M Buy
+371,000
New +$12.5M 0.96% 43

Other funds holding SHOP

Morgan Stanley
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

McKinley Capital Management's SHOP Position: Q1 2021 in Review

McKinley Capital Management sold out of Shopify (SHOP) in Q1 2021, closing a stake of 96,700 shares — an estimated $10.9M sold.

McKinley Capital Management first reported a position in SHOP in Q4 2019 and held it in 5 quarters. The position peaked at $14.8M in Q4 2019. 1,154 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

  • McKinley Capital Management reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
  • McKinley Capital Management sold 96,700 Shopify shares in Q1 2021, an estimated $10.9M.
  • McKinley Capital Management first reported a position in Shopify in Q4 2019 and held it in 5 quarters.
  • McKinley Capital Management's Shopify position peaked at $14.8M in Q4 2019.
  • 1,154 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on McKinley Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.