World Asset Management’s Shopify SHOP Stock Holding History

World Asset Management’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 Q2	–	Sell	-9,840	Closed	-$410K	–	866
2020 Q1	$410K	Hold	9,840	–	–	0.04%	462
2019 Q4	$391K	Sell	9,840 -2,050	-17%	-$69.3K	0.02%	689
2019 Q3	$371K	Sell	11,890 -2,340	-16%	-$80.1K	0.02%	748
2019 Q2	$427K	Buy	14,230 +160	+1%	+$4.17K	0.02%	706
2019 Q1	$291K	Buy	+14,070	New	+$248K	0.01%	855
2018 Q4	–	Sell	-23,760	Closed	-$391K	–	1198
2018 Q3	$391K	Sell	23,760 -3,430	-13%	-$52.2K	0.02%	811
2018 Q2	$397K	Sell	27,190 -8,590	-24%	-$122K	0.02%	799
2018 Q1	$446K	Sell	35,780 -9,800	-22%	-$127K	0.02%	825
2017 Q4	$460K	Sell	45,580 -1,060	-2%	-$10.9K	0.02%	915
2017 Q3	$543K	Buy	46,640 +510	+1%	+$5.21K	0.02%	830
2017 Q2	$401K	Buy	+46,130	New	+$390K	0.01%	958

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

World Asset Management's SHOP Position: Q2 2020 in Review

World Asset Management sold out of Shopify (SHOP) in Q2 2020, closing a stake of 9,840 shares — an estimated $410K sold.

World Asset Management first reported a position in SHOP in Q2 2017 and held it in 11 quarters. The position peaked at $543K in Q3 2017. 879 funds tracked by Wall St. Rank hold SHOP as of Q2 2020.

World Asset Management reported no remaining Shopify position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 9,840 Shopify shares in Q2 2020, an estimated $410K.
World Asset Management first reported a position in Shopify in Q2 2017 and held it in 11 quarters.
World Asset Management's Shopify position peaked at $543K in Q3 2017.
879 funds tracked by Wall St. Rank held Shopify as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.