QS Investors’s Shopify SHOP Stock Holding History

QS Investors’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
2021 Q2	$817K	Buy	5,590 +650	+13%	+$80.1K	0.01%	548
2021 Q1	$545K	Hold	4,940	–	–	0.01%	762
2020 Q4	$558K	Hold	4,940	–	–	0.01%	733
2020 Q3	$505K	Sell	4,940 -190	-4%	-$18.9K	0.01%	684
2020 Q2	$487K	Sell	5,130 -14,480	-74%	-$1.01M	0.01%	908
2020 Q1	$818K	Sell	19,610 -2,580	-12%	-$116K	0.01%	720
2019 Q4	$882K	Hold	22,190	–	–	0.01%	810
2019 Q3	$692K	Hold	22,190	–	–	0.01%	865
2019 Q2	$666K	Buy	22,190 +4,280	+24%	+$111K	0.01%	899
2019 Q1	$370K	Sell	17,910 -690	-4%	-$12.2K	﹤0.01%	1058
2018 Q4	$258K	Hold	18,600	–	–	﹤0.01%	1063
2018 Q3	$306K	Hold	18,600	–	–	﹤0.01%	1086
2018 Q2	$271K	Sell	18,600 -14,780	-44%	-$209K	﹤0.01%	1114
2018 Q1	$416K	Buy	33,380 +2,990	+10%	+$38.7K	﹤0.01%	981
2017 Q4	$307K	Buy	30,390 +6,250	+26%	+$64K	﹤0.01%	1062
2017 Q3	$281K	Sell	24,140 -860	-3%	-$8.78K	﹤0.01%	1105
2017 Q2	$217K	Buy	+25,000	New	+$211K	﹤0.01%	1176

Other funds holding SHOP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

QS Investors's SHOP Position: Q2 2021 in Review

QS Investors increased its Shopify (SHOP) stake by 13% in Q2 2021, buying an estimated $80.1K and bringing the position to 5,590 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #548.

QS Investors first reported a position in SHOP in Q2 2017 and has held it in 17 quarters since. The position peaked at $882K in Q4 2019. 1,208 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

QS Investors held 5,590 shares of Shopify worth $817K as of Q2 2021.
QS Investors bought 650 Shopify shares in Q2 2021, an estimated $80.1K.
Shopify made up 0.01% of QS Investors's portfolio in Q2 2021, its #548 holding.
QS Investors first reported a position in Shopify in Q2 2017 and has held it in 17 quarters since.
QS Investors's Shopify position peaked at $882K in Q4 2019.
1,208 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.