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AMZN icon

AJO LP’s Amazon AMZN Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-32,200
Closed -$5.24M – 56
2020
Q4 		$5.24M Sell
32,200
-957,160
-97% -$153M 0.54% 65
2020
Q3 		$156M Sell
989,360
-544,700
-36% -$85.9M 1.65% 6
2020
Q2 		$212M Sell
1,534,060
-683,840
-31% -$82.6M 1.93% 4
2020
Q1 		$216M Buy
2,217,900
+1,835,840
+481% +$178M 1.94% 5
2019
Q4 		$35.3M Sell
382,060
-10,600
-3% -$938K 0.21% 124
2019
Q3 		$34.1M Sell
392,660
-347,580
-47% -$32.2M 0.2% 131
2019
Q2 		$70.1M Buy
740,240
+158,920
+27% +$14.8M 0.36% 92
2019
Q1 		$51.8M Buy
581,320
+16,720
+3% +$1.39M 0.27% 102
2018
Q4 		$42.4M Buy
564,600
+62,960
+13% +$5.23M 0.24% 112
2018
Q3 		$50.2M Buy
501,640
+54,880
+12% +$5.16M 0.24% 122
2018
Q2 		$38M Buy
446,760
+255,800
+134% +$20.3M 0.18% 142
2018
Q1 		$13.8M Buy
190,960
+56,960
+43% +$4.07M 0.06% 205
2017
Q4 		$7.83M Buy
+134,000
New +$7.37M 0.03% 255

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP's AMZN Position: Q1 2021 in Review

AJO LP sold out of Amazon (AMZN) in Q1 2021, closing a stake of 32,200 shares — an estimated $5.24M sold.

AJO LP first reported a position in AMZN in Q4 2017 and held it in 13 quarters. The position peaked at $216M in Q1 2020. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

  • AJO LP reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 32,200 Amazon shares in Q1 2021, an estimated $5.24M.
  • AJO LP first reported a position in Amazon in Q4 2017 and held it in 13 quarters.
  • AJO LP's Amazon position peaked at $216M in Q1 2020.
  • 3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.