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Samalin Investment Counsel’s Shopify SHOP Stock Holding History

Samalin Investment Counsel’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
Q3 		– Sell
-5,930
Closed -$562K – 207
2020
Q2 		$562K Buy
+5,930
New +$412K 0.59% 40
2020
Q1 		– Sell
-3,300
Closed -$131K – 454
2019
Q4 		$131K Buy
+3,300
New +$112K 0.11% 191

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
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 $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
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

Samalin Investment Counsel's SHOP Position: Q3 2020 in Review

Samalin Investment Counsel sold out of Shopify (SHOP) in Q3 2020, closing a stake of 5,930 shares — an estimated $562K sold.

Samalin Investment Counsel first reported a position in SHOP in Q4 2019 and held it in 2 quarters. The position peaked at $562K in Q2 2020. 944 funds tracked by Wall St. Rank hold SHOP as of Q3 2020.

  • Samalin Investment Counsel reported no remaining Shopify position as of Q3 2020 after selling out during the quarter.
  • Samalin Investment Counsel sold 5,930 Shopify shares in Q3 2020, an estimated $562K.
  • Samalin Investment Counsel first reported a position in Shopify in Q4 2019 and held it in 2 quarters.
  • Samalin Investment Counsel's Shopify position peaked at $562K in Q2 2020.
  • 944 funds tracked by Wall St. Rank held Shopify as of Q3 2020.

Based on Samalin Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.