WI
SHOP icon

WBI Investments’s Shopify SHOP Stock Holding History

WBI Investments’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
-26,170
Closed -$3.55M – 228
2021
Q3 		$3.55M Sell
26,170
-830
-3% -$124K 0.59% 40
2021
Q2 		$3.94M Sell
27,000
-740
-3% -$91.2K 0.61% 37
2021
Q1 		$3.07M Sell
27,740
-8,380
-23% -$1.01M 0.48% 47
2020
Q4 		$4.09M Sell
36,120
-3,930
-10% -$413K 0.62% 36
2020
Q3 		$4.1M Buy
+40,050
New +$3.98M 0.63% 48

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 $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

WBI Investments's SHOP Position: Q4 2021 in Review

WBI Investments sold out of Shopify (SHOP) in Q4 2021, closing a stake of 26,170 shares — an estimated $3.55M sold.

WBI Investments first reported a position in SHOP in Q3 2020 and held it in 5 quarters. The position peaked at $4.1M in Q3 2020. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • WBI Investments reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • WBI Investments sold 26,170 Shopify shares in Q4 2021, an estimated $3.55M.
  • WBI Investments first reported a position in Shopify in Q3 2020 and held it in 5 quarters.
  • WBI Investments's Shopify position peaked at $4.1M in Q3 2020.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.