361 Capital’s Amazon AMZN Stock Holding History

361 Capital’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,260	Closed	-$527K	–	308
2018 Q3	$527K	Sell	5,260 -12,480	-70%	-$1.17M	0.11%	284
2018 Q2	$1.51M	Buy	+17,740	New	+$1.41M	0.34%	177
2016 Q1	–	Sell	-2,000	Closed	-$68K	–	102
2015 Q4	$68K	Buy	+2,000	New	+$63K	0.56%	58

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

361 Capital's AMZN Position: Q4 2018 in Review

361 Capital sold out of Amazon (AMZN) in Q4 2018, closing a stake of 5,260 shares — an estimated $527K sold.

361 Capital first reported a position in AMZN in Q4 2015 and held it in 3 quarters. The position peaked at $1.51M in Q2 2018. 2,633 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

361 Capital reported no remaining Amazon position as of Q4 2018 after selling out during the quarter.
361 Capital sold 5,260 Amazon shares in Q4 2018, an estimated $527K.
361 Capital first reported a position in Amazon in Q4 2015 and held it in 3 quarters.
361 Capital's Amazon position peaked at $1.51M in Q2 2018.
2,633 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.