Meadow Creek Investment Management’s Shopify SHOP Stock Holding History

Meadow Creek 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	$30.6M	Sell	982,260 -51,340	-5%	-$1.76M	0.6%	35
2019 Q2	$31M	Sell	1,033,600 -163,540	-14%	-$4.26M	0.62%	34
2019 Q1	$24.7M	Sell	1,197,140 -7,140	-0.6%	-$126K	0.5%	46
2018 Q4	$16.7M	Sell	1,204,280 -80,920	-6%	-$1.14M	0.39%	59
2018 Q3	$21.1M	Buy	1,285,200 +986,340	+330%	+$15M	0.42%	57
2018 Q2	$4.36M	Buy	298,860 +228,480	+325%	+$3.23M	0.09%	207
2018 Q1	$877K	Buy	+70,380	New	+$911K	0.02%	459

Other funds holding SHOP

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Meadow Creek Investment Management's SHOP Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Shopify (SHOP) stake by 5% in Q3 2019, selling an estimated $1.76M and leaving 982,260 shares worth $30.6M. The position accounts for 0.6% of the portfolio, ranked #35.

Meadow Creek Investment Management first reported a position in SHOP in Q1 2018 and has held it in 7 quarters since. The position peaked at $31M in Q2 2019. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

Meadow Creek Investment Management held 982,260 shares of Shopify worth $30.6M as of Q3 2019.
Meadow Creek Investment Management sold 51,340 Shopify shares in Q3 2019, an estimated $1.76M.
Shopify made up 0.6% of Meadow Creek Investment Management's portfolio in Q3 2019, its #35 holding.
Meadow Creek Investment Management first reported a position in Shopify in Q1 2018 and has held it in 7 quarters since.
Meadow Creek Investment Management's Shopify position peaked at $31M in Q2 2019.
531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

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