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SHOP icon

Neuburgh Advisers’s Shopify SHOP Stock Holding History

Neuburgh Advisers’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 		$14.4M Sell
462,240
-24,160
-5% -$827K 0.45% 41
2019
Q2 		$14.6M Sell
486,400
-76,960
-14% -$2M 0.47% 40
2019
Q1 		$11.6M Sell
563,360
-3,360
-0.6% -$59.3K 0.4% 55
2018
Q4 		$7.85M Sell
566,720
-38,080
-6% -$536K 0.31% 73
2018
Q3 		$9.95M Buy
604,800
+464,160
+330% +$7.07M 0.32% 71
2018
Q2 		$2.05M Buy
140,640
+107,520
+325% +$1.52M 0.07% 212
2018
Q1 		$413K Buy
+33,120
New +$429K 0.01% 461

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

Neuburgh Advisers's SHOP Position: Q3 2019 in Review

Neuburgh Advisers reduced its Shopify (SHOP) stake by 5% in Q3 2019, selling an estimated $827K and leaving 462,240 shares worth $14.4M. The position accounts for 0.45% of the portfolio, ranked #41.

Neuburgh Advisers first reported a position in SHOP in Q1 2018 and has held it in 7 quarters since. The position peaked at $14.6M in Q2 2019. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

  • Neuburgh Advisers held 462,240 shares of Shopify worth $14.4M as of Q3 2019.
  • Neuburgh Advisers sold 24,160 Shopify shares in Q3 2019, an estimated $827K.
  • Shopify made up 0.45% of Neuburgh Advisers's portfolio in Q3 2019, its #41 holding.
  • Neuburgh Advisers first reported a position in Shopify in Q1 2018 and has held it in 7 quarters since.
  • Neuburgh Advisers's Shopify position peaked at $14.6M in Q2 2019.
  • 531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.