Cerebellum’s Amazon AMZN Stock Holding History

Cerebellum’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
2020 Q3	$66K	Sell	420 -760	-64%	-$120K	0.31%	16
2020 Q2	$69K	Buy	+1,180	New	+$143K	0.05%	402
2019 Q3	–	Sell	-1,000	Closed	-$95K	–	427
2019 Q2	$95K	Sell	1,000 -2,780	-74%	-$259K	0.08%	370
2019 Q1	$337K	Buy	3,780 +300	+9%	+$25K	0.29%	89
2018 Q4	$261K	Buy	+3,480	New	+$289K	0.18%	77
2018 Q1	–	Sell	-1,180	Closed	-$69K	–	446
2017 Q4	$69K	Buy	+1,180	New	+$64.9K	0.05%	402

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerebellum's AMZN Position: Q3 2020 in Review

Cerebellum reduced its Amazon (AMZN) stake by 64% in Q3 2020, selling an estimated $120K and leaving 420 shares worth $66K. The position accounts for 0.31% of the portfolio, ranked #16.

Cerebellum first reported a position in AMZN in Q4 2017 and has held it in 6 quarters since. The position peaked at $337K in Q1 2019. 3,340 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

Cerebellum held 420 shares of Amazon worth $66K as of Q3 2020.
Cerebellum sold 760 Amazon shares in Q3 2020, an estimated $120K.
Amazon made up 0.31% of Cerebellum's portfolio in Q3 2020, its #16 holding.
Cerebellum first reported a position in Amazon in Q4 2017 and has held it in 6 quarters since.
Cerebellum's Amazon position peaked at $337K in Q1 2019.
3,340 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.