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Squar Milner Financial Services’s Shopify SHOP Stock Holding History

Squar Milner Financial Services’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 		– Sell
-810
Closed -$33K – 617
2020
Q1 		$33K Buy
810
+410
+103% +$18.5K 0.02% 400
2019
Q4 		$15K Buy
+400
New +$13.5K 0.01% 552
2019
Q3 		– Sell
-40
Closed -$1K – 620
2019
Q2 		$1K Buy
+40
New +$1.04K ﹤0.01% 779

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

Squar Milner Financial Services's SHOP Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Shopify (SHOP) in Q2 2020, closing a stake of 810 shares — an estimated $33K sold.

Squar Milner Financial Services first reported a position in SHOP in Q2 2019 and held it in 3 quarters. The position peaked at $33K in Q1 2020. 879 funds tracked by Wall St. Rank hold SHOP as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Shopify position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 810 Shopify shares in Q2 2020, an estimated $33K.
  • Squar Milner Financial Services first reported a position in Shopify in Q2 2019 and held it in 3 quarters.
  • Squar Milner Financial Services's Shopify position peaked at $33K in Q1 2020.
  • 879 funds tracked by Wall St. Rank held Shopify as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.