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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
2017
Q2 		– Sell
-156,000
Closed -$6.92M – 57
2017
Q1 		$6.92M Sell
156,000
-70,000
-31% -$2.92M 4.1% 6
2016
Q4 		$8.47M Buy
+226,000
New +$8.86M 5.13% 4

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.