AlphaOne Investment Services’s Amazon AMZN Stock Holding History

AlphaOne Investment Services’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
2020 Q2	$284K	Sell	2,060 -19,940	-91%	-$2.41M	0.36%	62
2020 Q1	$2.15M	Buy	+22,000	New	+$2.13M	3.62%	9
2019 Q1	–	Sell	-30,600	Closed	-$2.3M	–	203
2018 Q4	$2.3M	Buy	30,600 +30,260	+8,900%	+$2.52M	0.95%	58
2018 Q3	$34K	Buy	+340	New	+$32K	0.01%	155
2018 Q2	–	Sell	-3,980	Closed	-$288K	–	237
2018 Q1	$288K	Buy	3,980 +620	+18%	+$44.3K	0.08%	115
2017 Q4	$196K	Buy	+3,360	New	+$185K	0.06%	99
2016 Q1	–	Sell	-78,000	Closed	-$2.64M	–	87
2015 Q4	$2.64M	Buy	+78,000	New	+$2.46M	0.94%	59
2014 Q4	–	Sell	-108,000	Closed	-$1.74M	–	103
2014 Q3	$1.74M	Buy	+108,000	New	+$1.8M	0.56%	65

Other funds holding AMZN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaOne Investment Services's AMZN Position: Q2 2020 in Review

AlphaOne Investment Services reduced its Amazon (AMZN) stake by 91% in Q2 2020, selling an estimated $2.41M and leaving 2,060 shares worth $284K. The position accounts for 0.36% of the portfolio, ranked #62.

AlphaOne Investment Services first reported a position in AMZN in Q3 2014 and has held it in 8 quarters since. The position peaked at $2.64M in Q4 2015. 3,281 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

AlphaOne Investment Services held 2,060 shares of Amazon worth $284K as of Q2 2020.
AlphaOne Investment Services sold 19,940 Amazon shares in Q2 2020, an estimated $2.41M.
Amazon made up 0.36% of AlphaOne Investment Services's portfolio in Q2 2020, its #62 holding.
AlphaOne Investment Services first reported a position in Amazon in Q3 2014 and has held it in 8 quarters since.
AlphaOne Investment Services's Amazon position peaked at $2.64M in Q4 2015.
3,281 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.