WCG
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Weaver Consulting Group’s Shopify SHOP Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-770
Closed -$79K – 755
2020
Q3 		$79K Buy
770
+50
+7% +$4.97K 0.05% 209
2020
Q2 		$68K Sell
720
-120
-14% -$8.33K 0.04% 222
2020
Q1 		$35K Buy
840
+50
+6% +$2.25K 0.02% 264
2019
Q4 		$25K Sell
790
-210
-21% -$7.1K 0.01% 338
2019
Q3 		$31K Sell
1,000
-250
-20% -$8.56K 0.02% 281
2019
Q2 		$38K Sell
1,250
-500
-29% -$13K 0.02% 250
2019
Q1 		$54K Buy
+1,750
New +$30.9K 0.02% 463

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Weaver Consulting Group's SHOP Position: Q4 2020 in Review

Weaver Consulting Group sold out of Shopify (SHOP) in Q4 2020, closing a stake of 770 shares — an estimated $79K sold.

Weaver Consulting Group first reported a position in SHOP in Q1 2019 and held it in 7 quarters. The position peaked at $79K in Q3 2020. 1,127 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

  • Weaver Consulting Group reported no remaining Shopify position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 770 Shopify shares in Q4 2020, an estimated $79K.
  • Weaver Consulting Group first reported a position in Shopify in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Shopify position peaked at $79K in Q3 2020.
  • 1,127 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.