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North Star Asset Management’s Shopify SHOP Stock Holding History

North Star Asset 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
2020
Q1 		– Sell
-10,430
Closed -$415K – 274
2019
Q4 		$415K Buy
10,430
+50
+0.5% +$1.69K 0.03% 210
2019
Q3 		$324K Buy
10,380
+250
+2% +$8.56K 0.03% 227
2019
Q2 		$304K Hold
10,130
– – 0.02% 236
2019
Q1 		$209K Buy
+10,130
New +$179K 0.02% 265

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

North Star Asset Management's SHOP Position: Q1 2020 in Review

North Star Asset Management sold out of Shopify (SHOP) in Q1 2020, closing a stake of 10,430 shares — an estimated $415K sold.

North Star Asset Management first reported a position in SHOP in Q1 2019 and held it in 4 quarters. The position peaked at $415K in Q4 2019. 699 funds tracked by Wall St. Rank hold SHOP as of Q1 2020.

  • North Star Asset Management reported no remaining Shopify position as of Q1 2020 after selling out during the quarter.
  • North Star Asset Management sold 10,430 Shopify shares in Q1 2020, an estimated $415K.
  • North Star Asset Management first reported a position in Shopify in Q1 2019 and held it in 4 quarters.
  • North Star Asset Management's Shopify position peaked at $415K in Q4 2019.
  • 699 funds tracked by Wall St. Rank held Shopify as of Q1 2020.

Based on North Star Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.