TCG Advisors’s Shopify SHOP Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-170	Closed	-$5K	–	354
2019 Q2	$5K	Hold	170	–	–	﹤0.01%	328
2019 Q1	$4K	Buy	+170	New	+$3K	﹤0.01%	353

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

TCG Advisors's SHOP Position: Q3 2019 in Review

TCG Advisors sold out of Shopify (SHOP) in Q3 2019, closing a stake of 170 shares — an estimated $5K sold.

TCG Advisors first reported a position in SHOP in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

TCG Advisors reported no remaining Shopify position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 170 Shopify shares in Q3 2019, an estimated $5K.
TCG Advisors first reported a position in Shopify in Q1 2019 and held it in 2 quarters.
TCG Advisors's Shopify position peaked at $5K in Q2 2019.
531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.