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Caerus Investors’s Amazon AMZN Stock Holding History

Caerus Investors’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
Q2 		– Sell
-31,240
Closed -$2.78M – 4
2019
Q1 		$2.78M Sell
31,240
-29,960
-49% -$2.49M 1.52% 30
2018
Q4 		$4.6M Buy
61,200
+20,040
+49% +$1.67M 2.41% 18
2018
Q3 		$4.12M Buy
41,160
+2,720
+7% +$256K 1.92% 22
2018
Q2 		$3.27M Buy
+38,440
New +$3.05M 1.93% 21
2018
Q1 		– Sell
-24,140
Closed -$1.41M – 34
2017
Q4 		$1.41M Buy
+24,140
New +$1.33M 1.03% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Caerus Investors's AMZN Position: Q2 2019 in Review

Caerus Investors sold out of Amazon (AMZN) in Q2 2019, closing a stake of 31,240 shares — an estimated $2.78M sold.

Caerus Investors first reported a position in AMZN in Q4 2017 and held it in 5 quarters. The position peaked at $4.6M in Q4 2018. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

  • Caerus Investors reported no remaining Amazon position as of Q2 2019 after selling out during the quarter.
  • Caerus Investors sold 31,240 Amazon shares in Q2 2019, an estimated $2.78M.
  • Caerus Investors first reported a position in Amazon in Q4 2017 and held it in 5 quarters.
  • Caerus Investors's Amazon position peaked at $4.6M in Q4 2018.
  • 2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.