Apertura Capital’s Amazon AMZN Stock Holding History

Apertura 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
2019 Q4	$14.8M	Sell	160,000 -68,000	-30%	-$6.02M	12.02%	1
2019 Q3	$19.8M	Buy	228,000 +198,000	+660%	+$18.4M	5.09%	8
2019 Q2	$2.84M	Buy	+30,000	New	+$2.79M	0.99%	24
2018 Q4	–	Sell	-70,000	Closed	-$7.01M	–	47
2018 Q3	$7.01M	Sell	70,000 -30,000	-30%	-$2.82M	1.71%	23
2018 Q2	$8.5M	Buy	+100,000	New	+$7.94M	2.42%	20
2018 Q1	–	Sell	-100,000	Closed	-$5.85M	–	24
2017 Q4	$5.85M	Buy	+100,000	New	+$5.5M	1.95%	16
2016 Q2	–	Sell	-200,000	Closed	-$5.94M	–	32
2016 Q1	$5.94M	Sell	200,000 -200,000	-50%	-$5.68M	4.29%	8
2015 Q4	$13.5M	Buy	+400,000	New	+$12.6M	5.12%	6

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Apertura Capital's AMZN Position: Q4 2019 in Review

Apertura Capital reduced its Amazon (AMZN) stake by 30% in Q4 2019, selling an estimated $6.02M and leaving 160,000 shares worth $14.8M. The position accounts for 12.02% of the portfolio, ranked #1.

Apertura Capital first reported a position in AMZN in Q4 2015 and has held it in 8 quarters since. The position peaked at $19.8M in Q3 2019. 3,018 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

Apertura Capital held 160,000 shares of Amazon worth $14.8M as of Q4 2019.
Apertura Capital sold 68,000 Amazon shares in Q4 2019, an estimated $6.02M.
Amazon made up 12.02% of Apertura Capital's portfolio in Q4 2019, its #1 holding.
Apertura Capital first reported a position in Amazon in Q4 2015 and has held it in 8 quarters since.
Apertura Capital's Amazon position peaked at $19.8M in Q3 2019.
3,018 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.