RI
SHOP icon

Rudd International’s Shopify SHOP Stock Holding History

Rudd International’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
Q2 		$1.72M Sell
18,100
-120
-0.7% -$8.33K 0.92% 40
2020
Q1 		$759K Buy
18,220
+110
+0.6% +$4.96K 0.5% 43
2019
Q4 		$720K Buy
18,110
+240
+1% +$8.12K 0.37% 46
2019
Q3 		$556K Sell
17,870
-430
-2% -$14.7K 0.3% 47
2019
Q2 		$549K Sell
18,300
-130
-0.7% -$3.38K 0.31% 47
2019
Q1 		$380K Buy
18,430
+1,420
+8% +$25.1K 0.24% 49
2018
Q4 		$235K Buy
+17,010
New +$239K 0.17% 60

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Rudd International's SHOP Position: Q2 2020 in Review

Rudd International reduced its Shopify (SHOP) stake by 0.66% in Q2 2020, selling an estimated $8.33K and leaving 18,100 shares worth $1.72M. The position accounts for 0.92% of the portfolio, ranked #40.

Rudd International first reported a position in SHOP in Q4 2018 and has held it in 7 quarters since. 878 funds tracked by Wall St. Rank hold SHOP as of Q2 2020.

  • Rudd International held 18,100 shares of Shopify worth $1.72M as of Q2 2020.
  • Rudd International sold 120 Shopify shares in Q2 2020, an estimated $8.33K.
  • Shopify made up 0.92% of Rudd International's portfolio in Q2 2020, its #40 holding.
  • Rudd International first reported a position in Shopify in Q4 2018 and has held it in 7 quarters since.
  • 878 funds tracked by Wall St. Rank held Shopify as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.