Northwestern Mutual Investment Management Company’s Shopify SHOP Stock Holding History

Northwestern Mutual Investment Management Company’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 Q1	–	Sell	-240,000	Closed	-$3.32M	–	915
2018 Q4	$3.32M	Hold	240,000	–	–	0.06%	236
2018 Q3	$3.95M	Sell	240,000 -90,000	-27%	-$1.37M	0.06%	265
2018 Q2	$4.81M	Sell	330,000 -90,000	-21%	-$1.27M	0.07%	234
2018 Q1	$5.23M	Hold	420,000	–	–	0.09%	208
2017 Q4	$4.24M	Buy	420,000 +177,000	+73%	+$1.81M	0.07%	274
2017 Q3	$2.83M	Buy	243,000 +43,000	+22%	+$439K	0.05%	355
2017 Q2	$1.74M	Buy	+200,000	New	+$1.69M	0.03%	458

Other funds holding SHOP

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

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

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Investment Management Company's SHOP Position: Q1 2019 in Review

Northwestern Mutual Investment Management Company sold out of Shopify (SHOP) in Q1 2019, closing a stake of 240,000 shares — an estimated $3.32M sold.

Northwestern Mutual Investment Management Company first reported a position in SHOP in Q2 2017 and held it in 7 quarters. The position peaked at $5.23M in Q1 2018. 460 funds tracked by Wall St. Rank hold SHOP as of Q1 2019.

Northwestern Mutual Investment Management Company reported no remaining Shopify position as of Q1 2019 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 240,000 Shopify shares in Q1 2019, an estimated $3.32M.
Northwestern Mutual Investment Management Company first reported a position in Shopify in Q2 2017 and held it in 7 quarters.
Northwestern Mutual Investment Management Company's Shopify position peaked at $5.23M in Q1 2018.
460 funds tracked by Wall St. Rank held Shopify as of Q1 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2019, filed 10 May 2019.