Taylor Frigon Capital Management’s Shopify SHOP Stock Holding History

Taylor Frigon Capital 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
2020 Q1	–	Sell	-59,360	Closed	-$2.36M	–	92
2019 Q4	$2.36M	Sell	59,360 -3,770	-6%	-$128K	1.63%	14
2019 Q3	$1.97M	Sell	63,130 -1,210	-2%	-$41.4K	1.42%	31
2019 Q2	$1.93M	Sell	64,340 -47,800	-43%	-$1.24M	1.34%	32
2019 Q1	$2.32M	Sell	112,140 -4,790	-4%	-$84.6K	1.8%	12
2018 Q4	$1.62M	Buy	116,930 +46,070	+65%	+$649K	1.42%	25
2018 Q3	$1.17M	Sell	70,860 -10,170	-13%	-$155K	0.88%	45
2018 Q2	$1.18M	Hold	81,030	–	–	0.86%	46
2018 Q1	$1.01M	Buy	+81,030	New	+$1.05M	0.79%	59

Other funds holding SHOP

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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Taylor Frigon Capital Management's SHOP Position: Q1 2020 in Review

Taylor Frigon Capital Management sold out of Shopify (SHOP) in Q1 2020, closing a stake of 59,360 shares — an estimated $2.36M sold.

Taylor Frigon Capital Management first reported a position in SHOP in Q1 2018 and held it in 8 quarters. The position peaked at $2.36M in Q4 2019. 700 funds tracked by Wall St. Rank hold SHOP as of Q1 2020.

Taylor Frigon Capital Management reported no remaining Shopify position as of Q1 2020 after selling out during the quarter.
Taylor Frigon Capital Management sold 59,360 Shopify shares in Q1 2020, an estimated $2.36M.
Taylor Frigon Capital Management first reported a position in Shopify in Q1 2018 and held it in 8 quarters.
Taylor Frigon Capital Management's Shopify position peaked at $2.36M in Q4 2019.
700 funds tracked by Wall St. Rank held Shopify as of Q1 2020.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.