MSDF
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Michael & Susan Dell Foundation’s Shopify SHOP Stock Holding History

Michael & Susan Dell Foundation’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
Q4 		– Sell
-16,330
Closed -$509K – 22
2019
Q3 		$509K Sell
16,330
-3,210
-16% -$110K 0.48% 23
2019
Q2 		$586K Buy
+19,540
New +$509K 0.52% 18

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Michael & Susan Dell Foundation's SHOP Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of Shopify (SHOP) in Q4 2019, closing a stake of 16,330 shares — an estimated $509K sold.

Michael & Susan Dell Foundation first reported a position in SHOP in Q2 2019 and held it in 2 quarters. The position peaked at $586K in Q2 2019. 611 funds tracked by Wall St. Rank hold SHOP as of Q4 2019.

  • Michael & Susan Dell Foundation reported no remaining Shopify position as of Q4 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 16,330 Shopify shares in Q4 2019, an estimated $509K.
  • Michael & Susan Dell Foundation first reported a position in Shopify in Q2 2019 and held it in 2 quarters.
  • Michael & Susan Dell Foundation's Shopify position peaked at $586K in Q2 2019.
  • 611 funds tracked by Wall St. Rank held Shopify as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.