UONDDL
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University of Notre Dame du Lac’s Shopify SHOP Stock Holding History

University of Notre Dame du Lac’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
2021
Q4 		– Sell
-15,430
Closed -$2.09M – 20
2021
Q3 		$2.09M Buy
15,430
+5,680
+58% +$851K 6.62% 3
2021
Q2 		$1.42M Sell
9,750
-171,240
-95% -$21.1M 4.14% 5
2021
Q1 		$20M Buy
180,990
+53,990
+43% +$6.52M 5.4% 3
2020
Q4 		$14.4M Buy
127,000
+31,350
+33% +$3.29M 3.88% 5
2020
Q3 		$9.79M Buy
+95,650
New +$9.51M 3.07% 11

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

University of Notre Dame du Lac's SHOP Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Shopify (SHOP) in Q4 2021, closing a stake of 15,430 shares — an estimated $2.09M sold.

University of Notre Dame du Lac first reported a position in SHOP in Q3 2020 and held it in 5 quarters. The position peaked at $20M in Q1 2021. 1,351 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • University of Notre Dame du Lac reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 15,430 Shopify shares in Q4 2021, an estimated $2.09M.
  • University of Notre Dame du Lac first reported a position in Shopify in Q3 2020 and held it in 5 quarters.
  • University of Notre Dame du Lac's Shopify position peaked at $20M in Q1 2021.
  • 1,351 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.