One Day In July LLC’s Shopify SHOP Stock Holding History

One Day In July LLC’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 Q4	–	Sell	-7,300	Closed	-$747K	–	58
2020 Q3	$747K	Sell	7,300 -140	-2%	-$13.9K	0.27%	30
2020 Q2	$706K	Hold	7,440	–	–	0.28%	26
2020 Q1	$310K	Buy	7,440 +140	+2%	+$6.31K	0.14%	30
2019 Q4	$290K	Hold	7,300	–	–	0.13%	35
2019 Q3	$228K	Hold	7,300	–	–	0.12%	35
2019 Q2	$219K	Buy	+7,300	New	+$190K	0.12%	35

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

One Day In July LLC's SHOP Position: Q4 2020 in Review

One Day In July LLC sold out of Shopify (SHOP) in Q4 2020, closing a stake of 7,300 shares — an estimated $747K sold.

One Day In July LLC first reported a position in SHOP in Q2 2019 and held it in 6 quarters. The position peaked at $747K in Q3 2020. 1,127 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

One Day In July LLC reported no remaining Shopify position as of Q4 2020 after selling out during the quarter.
One Day In July LLC sold 7,300 Shopify shares in Q4 2020, an estimated $747K.
One Day In July LLC first reported a position in Shopify in Q2 2019 and held it in 6 quarters.
One Day In July LLC's Shopify position peaked at $747K in Q3 2020.
1,127 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on One Day In July LLC's 13F filing for Q4 2020, filed 29 Jan 2021.