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Teachers Advisors’s Shopify SHOP Stock Holding History

Teachers 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
Q1 		$7.62M Sell
368,740
-205,290
-36% -$3.62M 0.01% 1158
2018
Q4 		$7.95M Buy
574,030
+15,730
+3% +$221K 0.01% 1052
2018
Q3 		$9.18M Buy
+558,300
New +$8.5M 0.01% 1114

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Teachers Advisors's SHOP Position: Q1 2019 in Review

Teachers Advisors reduced its Shopify (SHOP) stake by 36% in Q1 2019, selling an estimated $3.62M and leaving 368,740 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #1158.

Teachers Advisors first reported a position in SHOP in Q3 2018 and has held it in 3 quarters since. The position peaked at $9.18M in Q3 2018. 460 funds tracked by Wall St. Rank hold SHOP as of Q1 2019.

  • Teachers Advisors held 368,740 shares of Shopify worth $7.62M as of Q1 2019.
  • Teachers Advisors sold 205,290 Shopify shares in Q1 2019, an estimated $3.62M.
  • Shopify made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1158 holding.
  • Teachers Advisors first reported a position in Shopify in Q3 2018 and has held it in 3 quarters since.
  • Teachers Advisors's Shopify position peaked at $9.18M in Q3 2018.
  • 460 funds tracked by Wall St. Rank held Shopify as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.