NCM
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Northstar Capital Management’s Shopify SHOP Stock Holding History

Northstar 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
2019
Q3 		$330K Buy
10,590
+6,180
+140% +$212K 0.29% 39
2019
Q2 		$132K Buy
+4,410
New +$115K 0.12% 47

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

Northstar Capital Management's SHOP Position: Q3 2019 in Review

Northstar Capital Management increased its Shopify (SHOP) stake by 140% in Q3 2019, buying an estimated $212K and bringing the position to 10,590 shares worth $330K. The position accounts for 0.29% of the portfolio, ranked #39.

Northstar Capital Management first reported a position in SHOP in Q2 2019 and has held it in 2 quarters since. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

  • Northstar Capital Management held 10,590 shares of Shopify worth $330K as of Q3 2019.
  • Northstar Capital Management bought 6,180 Shopify shares in Q3 2019, an estimated $212K.
  • Shopify made up 0.29% of Northstar Capital Management's portfolio in Q3 2019, its #39 holding.
  • Northstar Capital Management first reported a position in Shopify in Q2 2019 and has held it in 2 quarters since.
  • 531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.