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ClearArc Capital’s Amazon AMZN Stock Holding History

ClearArc Capital’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
Q4 		$8.41M Sell
91,000
-34,480
-27% -$3.05M 3.28% 3
2019
Q3 		$10.9M Sell
125,480
-240
-0.2% -$22.3K 3.15% 3
2019
Q2 		$11.9M Sell
125,720
-12,460
-9% -$1.16M 3.51% 3
2019
Q1 		$12.3M Sell
138,180
-2,780
-2% -$231K 3.31% 3
2018
Q4 		$10.6M Sell
140,960
-71,360
-34% -$5.93M 3.17% 3
2018
Q3 		$21.3M Buy
212,320
+4,460
+2% +$419K 2.78% 3
2018
Q2 		$17.7M Buy
207,860
+940
+0.5% +$74.6K 2.49% 3
2018
Q1 		$15M Buy
206,920
+1,800
+0.9% +$129K 2.26% 3
2017
Q4 		$12M Sell
205,120
-1,460
-0.7% -$80.3K 1.63% 5
2017
Q3 		$9.93M Buy
206,580
+11,160
+6% +$548K 1.49% 7
2017
Q2 		$9.46M Buy
195,420
+400
+0.2% +$19.1K 1.53% 7
2017
Q1 		$8.64M Buy
195,020
+1,820
+0.9% +$75.8K 1.44% 7
2016
Q4 		$7.24M Sell
193,200
-160
-0.1% -$6.27K 1.3% 8
2016
Q3 		$8.1M Buy
193,360
+5,280
+3% +$202K 1.53% 5
2016
Q2 		$6.73M Sell
188,080
-120
-0.1% -$4.06K 1.31% 7
2016
Q1 		$5.59M Sell
188,200
-940
-0.5% -$26.7K 1.18% 12
2015
Q4 		$6.39M Buy
189,140
+1,900
+1% +$59.9K 1.34% 8
2015
Q3 		$4.79M Sell
187,240
-1,840
-1% -$46.5K 1% 18
2015
Q2 		$4.1M Buy
189,080
+23,900
+14% +$500K 0.75% 27
2015
Q1 		$3.07M Buy
165,180
+3,180
+2% +$55.9K 0.63% 33
2014
Q4 		$2.51M Buy
162,000
+5,480
+4% +$85.4K 0.51% 49
2014
Q3 		$2.52M Buy
156,520
+6,700
+4% +$111K 0.57% 40
2014
Q2 		$2.43M Buy
149,820
+2,480
+2% +$39.2K 0.56% 44
2014
Q1 		$2.48M Buy
147,340
+4,900
+3% +$90.9K 0.61% 39
2013
Q4 		$2.84M Buy
142,440
+6,060
+4% +$109K 0.74% 25
2013
Q3 		$2.13M Sell
136,380
-3,740
-3% -$55.7K 0.6% 44
2013
Q2 		$1.95M Buy
+140,120
New +$1.87M 0.52% 50

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClearArc Capital's AMZN Position: Q4 2019 in Review

ClearArc Capital reduced its Amazon (AMZN) stake by 27% in Q4 2019, selling an estimated $3.05M and leaving 91,000 shares worth $8.41M. The position accounts for 3.28% of the portfolio, ranked #3.

ClearArc Capital first reported a position in AMZN in Q2 2013 and has held it in 27 quarters since. The position peaked at $21.3M in Q3 2018. 3,019 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

  • ClearArc Capital held 91,000 shares of Amazon worth $8.41M as of Q4 2019.
  • ClearArc Capital sold 34,480 Amazon shares in Q4 2019, an estimated $3.05M.
  • Amazon made up 3.28% of ClearArc Capital's portfolio in Q4 2019, its #3 holding.
  • ClearArc Capital first reported a position in Amazon in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Amazon position peaked at $21.3M in Q3 2018.
  • 3,019 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.