TCIM
SHOP icon

TIAA CREF Investment Management’s Shopify SHOP Stock Holding History

TIAA CREF Investment 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
2019
Q1 		– Sell
-1,819,470
Closed -$25.2M – 3015
2018
Q4 		$25.2M Sell
1,819,470
-95,000
-5% -$1.34M 0.02% 569
2018
Q3 		$31.5M Sell
1,914,470
-66,530
-3% -$1.01M 0.02% 577
2018
Q2 		$28.9M Buy
1,981,000
+1,942,000
+4,979% +$27.5M 0.02% 603
2018
Q1 		$486K Buy
+39,000
New +$505K ﹤0.01% 2748

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

TIAA CREF Investment Management's SHOP Position: Q1 2019 in Review

TIAA CREF Investment Management sold out of Shopify (SHOP) in Q1 2019, closing a stake of 1,819,470 shares — an estimated $25.2M sold.

TIAA CREF Investment Management first reported a position in SHOP in Q1 2018 and held it in 4 quarters. The position peaked at $31.5M in Q3 2018. 460 funds tracked by Wall St. Rank hold SHOP as of Q1 2019.

  • TIAA CREF Investment Management reported no remaining Shopify position as of Q1 2019 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,819,470 Shopify shares in Q1 2019, an estimated $25.2M.
  • TIAA CREF Investment Management first reported a position in Shopify in Q1 2018 and held it in 4 quarters.
  • TIAA CREF Investment Management's Shopify position peaked at $31.5M in Q3 2018.
  • 460 funds tracked by Wall St. Rank held Shopify as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.