RM
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Resource Management’s Shopify SHOP Stock Holding History

Resource 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
2021
Q4 		$457K Buy
3,320
+70
+2% +$10.2K 0.05% 117
2021
Q3 		$441K Buy
3,250
+980
+43% +$147K 0.05% 111
2021
Q2 		$332K Hold
2,270
– – 0.04% 141
2021
Q1 		$251K Sell
2,270
-250
-10% -$30.2K 0.03% 155
2020
Q4 		$285K Sell
2,520
-670
-21% -$70.3K 0.04% 132
2020
Q3 		$326K Sell
3,190
-200
-6% -$19.9K 0.05% 113
2020
Q2 		$321K Buy
+3,390
New +$235K 0.06% 109

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Resource Management's SHOP Position: Q4 2021 in Review

Resource Management increased its Shopify (SHOP) stake by 2.2% in Q4 2021, buying an estimated $10.2K and bringing the position to 3,320 shares worth $457K. The position accounts for 0.05% of the portfolio, ranked #117.

Resource Management first reported a position in SHOP in Q2 2020 and has held it in 7 quarters since. 1,351 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Resource Management held 3,320 shares of Shopify worth $457K as of Q4 2021.
  • Resource Management bought 70 Shopify shares in Q4 2021, an estimated $10.2K.
  • Shopify made up 0.05% of Resource Management's portfolio in Q4 2021, its #117 holding.
  • Resource Management first reported a position in Shopify in Q2 2020 and has held it in 7 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.