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Concourse Capital Management’s Amazon AMZN Stock Holding History

Concourse Capital 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
2019
Q4 		– Sell
-91,140
Closed -$7.91M – 26
2019
Q3 		$7.91M Hold
91,140
– – 7.17% 1
2019
Q2 		$8.63M Hold
91,140
– – 8.32% 1
2019
Q1 		$8.12M Hold
91,140
– – 8.19% 1
2018
Q4 		$6.84M Sell
91,140
-32,100
-26% -$2.67M 7.67% 1
2018
Q3 		$12.3M Sell
123,240
-20
-0% -$1.88K 7.19% 1
2018
Q2 		$10.5M Sell
123,260
-4,280
-3% -$340K 6.43% 1
2018
Q1 		$9.23M Sell
127,540
-900
-0.7% -$64.4K 5.96% 2
2017
Q4 		$7.51M Sell
128,440
-198,580
-61% -$10.9M 4.32% 8
2017
Q3 		$15.7M Buy
327,020
+1,000
+0.3% +$49.1K 7.64% 3
2017
Q2 		$15.8M Buy
326,020
+420
+0.1% +$20K 8.91% 2
2017
Q1 		$14.4M Buy
325,600
+5,300
+2% +$221K 8.57% 2
2016
Q4 		$12M Sell
320,300
-26,040
-8% -$1.02M 7.27% 2
2016
Q3 		$14.5M Buy
346,340
+120
+0% +$4.59K 9.41% 1
2016
Q2 		$12.4M Buy
346,220
+2,800
+0.8% +$94.7K 7.69% 2
2016
Q1 		$10.2M Sell
343,420
-4,300
-1% -$122K 6.12% 2
2015
Q4 		$11.8M Sell
347,720
-187,340
-35% -$5.91M 7.48% 1
2015
Q3 		$13.7M Buy
535,060
+17,160
+3% +$434K 6.91% 1
2015
Q2 		$11.2M Buy
517,900
+319,700
+161% +$6.68M 5.55% 2
2015
Q1 		$3.69M Buy
+198,200
New +$3.49M 2.02% 19

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Capital Management's AMZN Position: Q4 2019 in Review

Concourse Capital Management sold out of Amazon (AMZN) in Q4 2019, closing a stake of 91,140 shares — an estimated $7.91M sold.

Concourse Capital Management first reported a position in AMZN in Q1 2015 and held it in 19 quarters. The position peaked at $15.8M in Q2 2017. 3,018 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

  • Concourse Capital Management reported no remaining Amazon position as of Q4 2019 after selling out during the quarter.
  • Concourse Capital Management sold 91,140 Amazon shares in Q4 2019, an estimated $7.91M.
  • Concourse Capital Management first reported a position in Amazon in Q1 2015 and held it in 19 quarters.
  • Concourse Capital Management's Amazon position peaked at $15.8M in Q2 2017.
  • 3,018 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

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