Bronson Point Management’s Amazon AMZN Stock Holding History

Bronson Point 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 Q1	–	Sell	-40,000	Closed	-$6.51M	–	48
2020 Q4	$6.51M	Buy	+40,000	New	+$6.38M	2.58%	15
2019 Q4	–	Sell	-8,000	Closed	-$694K	–	33
2019 Q3	$694K	Buy	+8,000	New	+$742K	0.83%	24
2016 Q3	–	Sell	-26,000	Closed	-$930K	–	62
2016 Q2	$930K	Buy	+26,000	New	+$879K	0.31%	63
2015 Q4	–	Sell	-305,000	Closed	-$7.81M	–	48
2015 Q3	$7.81M	Buy	305,000 +125,000	+69%	+$3.16M	2.31%	14
2015 Q2	$3.91M	Sell	180,000 -638,000	-78%	-$13.3M	0.47%	66
2015 Q1	$15.2M	Buy	+818,000	New	+$14.4M	1.54%	26
2014 Q4	–	Sell	-2,469,340	Closed	-$39.8M	–	58
2014 Q3	$39.8M	Buy	2,469,340 +2,127,420	+622%	+$35.4M	2.42%	15
2014 Q2	$5.55M	Sell	341,920 -1,108,080	-76%	-$17.5M	0.29%	64
2014 Q1	$24.4M	Buy	+1,450,000	New	+$26.9M	1.62%	23

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bronson Point Management's AMZN Position: Q1 2021 in Review

Bronson Point Management sold out of Amazon (AMZN) in Q1 2021, closing a stake of 40,000 shares — an estimated $6.51M sold.

Bronson Point Management first reported a position in AMZN in Q1 2014 and held it in 9 quarters. The position peaked at $39.8M in Q3 2014. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

Bronson Point Management reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
Bronson Point Management sold 40,000 Amazon shares in Q1 2021, an estimated $6.51M.
Bronson Point Management first reported a position in Amazon in Q1 2014 and held it in 9 quarters.
Bronson Point Management's Amazon position peaked at $39.8M in Q3 2014.
3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Bronson Point Management's 13F filing for Q1 2021, filed 17 May 2021.