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Chicago Equity Partners’s Amazon AMZN Stock Holding History

Chicago Equity Partners’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
Q1 		$20.6M Buy
211,780
+2,500
+1% +$242K 2.08% 3
2019
Q4 		$19.3M Sell
209,280
-63,540
-23% -$5.62M 1.11% 4
2019
Q3 		$23.7M Sell
272,820
-104,080
-28% -$9.65M 1.13% 4
2019
Q2 		$35.7M Sell
376,900
-61,820
-14% -$5.76M 1.59% 3
2019
Q1 		$39.1M Sell
438,720
-196,160
-31% -$16.3M 1.51% 4
2018
Q4 		$47.7M Sell
634,880
-136,040
-18% -$11.3M 1.92% 2
2018
Q3 		$77.2M Buy
770,920
+52,960
+7% +$4.98M 2.27% 2
2018
Q2 		$61M Buy
717,960
+158,780
+28% +$12.6M 1.87% 2
2018
Q1 		$40.5M Sell
559,180
-11,080
-2% -$792K 1.29% 5
2017
Q4 		$33.3M Sell
570,260
-54,160
-9% -$2.98M 1.02% 9
2017
Q3 		$30M Sell
624,420
-487,640
-44% -$24M 0.95% 9
2017
Q2 		$53.8M Sell
1,112,060
-46,320
-4% -$2.21M 1.45% 5
2017
Q1 		$51.3M Buy
1,158,380
+232,240
+25% +$9.68M 1.47% 6
2016
Q4 		$34.7M Sell
926,140
-544,700
-37% -$21.3M 0.92% 17
2016
Q3 		$61.6M Buy
1,470,840
+13,100
+0.9% +$501K 1.7% 6
2016
Q2 		$52.2M Buy
1,457,740
+764,980
+110% +$25.9M 1.52% 6
2016
Q1 		$20.6M Sell
692,760
-1,529,300
-69% -$43.4M 0.6% 50
2015
Q4 		$75.1M Sell
2,222,060
-13,240
-0.6% -$417K 2% 3
2015
Q3 		$57.2M Buy
2,235,300
+2,092,300
+1,463% +$52.9M 1.6% 6
2015
Q2 		$3.1M Buy
+143,000
New +$2.99M 0.08% 173
2014
Q2 		– Sell
-772,600
Closed -$13M – 445
2014
Q1 		$13M Sell
772,600
-202,100
-21% -$3.75M 0.36% 98
2013
Q4 		$19.4M Buy
974,700
+906,300
+1,325% +$16.3M 0.58% 59
2013
Q3 		$1.07M Sell
68,400
-54,800
-44% -$817K 0.03% 283
2013
Q2 		$1.71M Buy
+123,200
New +$1.64M 0.05% 228

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chicago Equity Partners's AMZN Position: Q1 2020 in Review

Chicago Equity Partners increased its Amazon (AMZN) stake by 1.2% in Q1 2020, buying an estimated $242K and bringing the position to 211,780 shares worth $20.6M. The position accounts for 2.08% of the portfolio, ranked #3.

Chicago Equity Partners first reported a position in AMZN in Q2 2013 and has held it in 24 quarters since. The position peaked at $77.2M in Q3 2018. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

  • Chicago Equity Partners held 211,780 shares of Amazon worth $20.6M as of Q1 2020.
  • Chicago Equity Partners bought 2,500 Amazon shares in Q1 2020, an estimated $242K.
  • Amazon made up 2.08% of Chicago Equity Partners's portfolio in Q1 2020, its #3 holding.
  • Chicago Equity Partners first reported a position in Amazon in Q2 2013 and has held it in 24 quarters since.
  • Chicago Equity Partners's Amazon position peaked at $77.2M in Q3 2018.
  • 3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.