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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
2017
Q3 		– Sell
-740
Closed -$3.58M – 28
2017
Q2 		$3.58M Sell
740
-5,260
-88% -$251K 0.9% 27
2017
Q1 		$26.6M Buy
+6,000
New +$250K 4.38% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
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.