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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
2016
Q2 		– Sell
-200,000
Closed -$5.94M – 56
2016
Q1 		$5.94M Buy
+200,000
New +$5.68M 5.4% 4
2015
Q1 		– Sell
-248,000
Closed -$3.85M – 64
2014
Q4 		$3.85M Buy
+248,000
New +$3.86M 4.08% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
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.