OMCS
SHOP icon

Old Mutual Customised Solutions’s Shopify SHOP Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$160K Hold
11,000
– – 0.02% 600
2018
Q1 		$135K Hold
11,000
– – 0.01% 623
2017
Q4 		$112K Sell
11,000
-10,000
-48% -$102K 0.01% 643
2017
Q3 		$244K Buy
+21,000
New +$214K 0.03% 501

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Old Mutual Customised Solutions's SHOP Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Shopify (SHOP) position steady in Q2 2018 at 11,000 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #600.

Old Mutual Customised Solutions first reported a position in SHOP in Q3 2017 and has held it in 4 quarters since. The position peaked at $244K in Q3 2017. 368 funds tracked by Wall St. Rank hold SHOP as of Q2 2018.

  • Old Mutual Customised Solutions held 11,000 shares of Shopify worth $160K as of Q2 2018.
  • Old Mutual Customised Solutions left its Shopify share count unchanged in Q2 2018.
  • Shopify made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #600 holding.
  • Old Mutual Customised Solutions first reported a position in Shopify in Q3 2017 and has held it in 4 quarters since.
  • Old Mutual Customised Solutions's Shopify position peaked at $244K in Q3 2017.
  • 368 funds tracked by Wall St. Rank held Shopify as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.