ADI Capital Management’s Amazon AMZN Stock Holding History

ADI Capital Management’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
2019 Q2	–	Sell	-4,000	Closed	-$356K	–	23
2019 Q1	$356K	Buy	+4,000	New	+$333K	1.7%	24

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

ADI Capital Management's AMZN Position: Q2 2019 in Review

ADI Capital Management sold out of Amazon (AMZN) in Q2 2019, closing a stake of 4,000 shares — an estimated $356K sold.

ADI Capital Management first reported a position in AMZN in Q1 2019 and held it in 1 quarter. The position peaked at $356K in Q1 2019. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

ADI Capital Management reported no remaining Amazon position as of Q2 2019 after selling out during the quarter.
ADI Capital Management sold 4,000 Amazon shares in Q2 2019, an estimated $356K.
ADI Capital Management first reported a position in Amazon in Q1 2019 and held it in 1 quarter.
ADI Capital Management's Amazon position peaked at $356K in Q1 2019.
2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on ADI Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.