Winfield Associates’s Shopify SHOP Stock Holding History

Winfield Associates’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
2022 Q1	$780K	Sell	11,540 -12,350	-52%	-$1.01M	0.28%	81
2021 Q4	$3.29M	Buy	23,890 +530	+2%	+$77.4K	1.1%	24
2021 Q3	$3.17M	Buy	23,360 +60	+0.3%	+$8.99K	1.17%	22
2021 Q2	$3.4M	Sell	23,300 -1,000	-4%	-$123K	1.25%	17
2021 Q1	$2.69M	Buy	24,300 +1,250	+5%	+$151K	1.1%	25
2020 Q4	$2.61M	Buy	23,050 +450	+2%	+$47.2K	1.1%	25
2020 Q3	$2.31M	Buy	22,600 +1,700	+8%	+$169K	1.1%	28
2020 Q2	$1.98M	Buy	20,900 +750	+4%	+$52.1K	1.02%	28
2020 Q1	$840K	Buy	20,150 +900	+5%	+$40.6K	0.53%	45
2019 Q4	$765K	Buy	19,250 +4,450	+30%	+$150K	0.35%	64
2019 Q3	$461K	Buy	+14,800	New	+$507K	0.23%	82

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Winfield Associates's SHOP Position: Q1 2022 in Review

Winfield Associates reduced its Shopify (SHOP) stake by 52% in Q1 2022, selling an estimated $1.01M and leaving 11,540 shares worth $780K. The position accounts for 0.28% of the portfolio, ranked #81.

Winfield Associates first reported a position in SHOP in Q3 2019 and has held it in 11 quarters since. The position peaked at $3.4M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Winfield Associates held 11,540 shares of Shopify worth $780K as of Q1 2022.
Winfield Associates sold 12,350 Shopify shares in Q1 2022, an estimated $1.01M.
Shopify made up 0.28% of Winfield Associates's portfolio in Q1 2022, its #81 holding.
Winfield Associates first reported a position in Shopify in Q3 2019 and has held it in 11 quarters since.
Winfield Associates's Shopify position peaked at $3.4M in Q2 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.