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TPG Group Holdings (SBS) Advisors’s Shopify SHOP Stock Holding History

TPG Group Holdings (SBS) 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
2018
Q3 		– Sell
-329,070
Closed -$4.8M – 71
2018
Q2 		$4.8M Hold
329,070
– – 0.06% 58
2018
Q1 		$4.1M Hold
329,070
– – 0.06% 49
2017
Q4 		$3.32M Hold
329,070
– – 0.05% 49
2017
Q3 		$3.83M Sell
329,070
-88,700
-21% -$906K 0.06% 46
2017
Q2 		$3.63M Buy
+417,770
New +$3.53M 0.05% 46

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's SHOP Position: Q3 2018 in Review

TPG Group Holdings (SBS) Advisors sold out of Shopify (SHOP) in Q3 2018, closing a stake of 329,070 shares — an estimated $4.8M sold.

TPG Group Holdings (SBS) Advisors first reported a position in SHOP in Q2 2017 and held it in 5 quarters. The position peaked at $4.8M in Q2 2018. 410 funds tracked by Wall St. Rank hold SHOP as of Q3 2018.

  • TPG Group Holdings (SBS) Advisors reported no remaining Shopify position as of Q3 2018 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 329,070 Shopify shares in Q3 2018, an estimated $4.8M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Shopify in Q2 2017 and held it in 5 quarters.
  • TPG Group Holdings (SBS) Advisors's Shopify position peaked at $4.8M in Q2 2018.
  • 410 funds tracked by Wall St. Rank held Shopify as of Q3 2018.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.