Boardman Bay Capital Management’s Amazon AMZN Stock Holding History

Boardman Bay 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
2021 Q4	$2.33M	Buy	+14,000	New	+$2.4M	3.88%	12
2021 Q2	–	Sell	-12,000	Closed	-$1.86M	–	43
2021 Q1	$1.86M	Buy	12,000 +440	+4%	+$69.7K	2.86%	12
2020 Q4	$1.88M	Buy	11,560 +10,060	+671%	+$1.61M	1.72%	23
2020 Q3	$236K	Sell	1,500 -10,500	-88%	-$1.66M	0.24%	59
2020 Q2	$1.66M	Buy	+12,000	New	+$1.45M	1.35%	27
2020 Q1	–	Sell	-16,000	Closed	-$1.48M	–	60
2019 Q4	$1.48M	Buy	+16,000	New	+$1.42M	2.36%	17
2019 Q2	–	Sell	-32,300	Closed	-$2.88M	–	45
2019 Q1	$2.88M	Sell	32,300 -19,700	-38%	-$1.64M	5.57%	4
2018 Q4	$3.9M	Buy	52,000 +27,260	+110%	+$2.27M	8.03%	1
2018 Q3	$2.48M	Buy	+24,740	New	+$2.33M	3.62%	12
2017 Q1	–	Sell	-46,740	Closed	-$1.75M	–	59
2016 Q4	$1.75M	Buy	46,740 +14,340	+44%	+$562K	3.84%	9
2016 Q3	$1.36M	Buy	32,400 +18,900	+140%	+$723K	2.44%	11
2016 Q2	$483K	Sell	13,500 -57,240	-81%	-$1.94M	0.81%	34
2016 Q1	$2.1M	Sell	70,740 -29,260	-29%	-$830K	1.91%	18
2015 Q4	$3.38M	Buy	+100,000	New	+$3.15M	2.93%	12

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boardman Bay Capital Management's AMZN Position: Q4 2021 in Review

Boardman Bay Capital Management opened a new position in Amazon (AMZN) in Q4 2021: 14,000 shares worth $2.33M. The stake represents 3.88% of the portfolio and ranks #12 among its holdings. This is a return to the name: Boardman Bay Capital Management previously reported a position in AMZN as recently as Q1 2021.

Boardman Bay Capital Management first reported a position in AMZN in Q4 2015 and has held it in 14 quarters since. The position peaked at $3.9M in Q4 2018. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

Boardman Bay Capital Management held 14,000 shares of Amazon worth $2.33M as of Q4 2021.
Amazon was a new Boardman Bay Capital Management position in Q4 2021.
Amazon made up 3.88% of Boardman Bay Capital Management's portfolio in Q4 2021, its #12 holding.
Boardman Bay Capital Management first reported a position in Amazon in Q4 2015 and has held it in 14 quarters since.
Boardman Bay Capital Management's Amazon position peaked at $3.9M in Q4 2018.
4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.