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Crestwood Capital Management’s Amazon AMZN Stock Holding History

Crestwood 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
Q1 		– Sell
-84,240
Closed -$6.33M – 25
2018
Q4 		$6.33M Buy
84,240
+15,120
+22% +$1.26M 3.82% 14
2018
Q3 		$6.92M Sell
69,120
-32,400
-32% -$3.05M 3.61% 16
2018
Q2 		$8.63M Hold
101,520
– – 4.66% 11
2018
Q1 		$7.35M Sell
101,520
-7,340
-7% -$525K 4.37% 12
2017
Q4 		$6.37M Buy
108,860
+44,060
+68% +$2.42M 3.35% 15
2017
Q3 		$3.12M Sell
64,800
-129,600
-67% -$6.37M 1.67% 21
2017
Q2 		$9.41M Sell
194,400
-97,100
-33% -$4.63M 4.84% 8
2017
Q1 		$12.9M Sell
291,500
-200,700
-41% -$8.36M 5.61% 6
2016
Q4 		$18.5M Sell
492,200
-69,700
-12% -$2.73M 7% 3
2016
Q3 		$23.5M Buy
561,900
+183,080
+48% +$7.01M 6.94% 5
2016
Q2 		$13.6M Buy
378,820
+11,320
+3% +$383K 3.4% 11
2016
Q1 		$10.9M Buy
+367,500
New +$10.4M 2.16% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Crestwood Capital Management's AMZN Position: Q1 2019 in Review

Crestwood Capital Management sold out of Amazon (AMZN) in Q1 2019, closing a stake of 84,240 shares — an estimated $6.33M sold.

Crestwood Capital Management first reported a position in AMZN in Q1 2016 and held it in 12 quarters. The position peaked at $23.5M in Q3 2016. 2,684 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • Crestwood Capital Management reported no remaining Amazon position as of Q1 2019 after selling out during the quarter.
  • Crestwood Capital Management sold 84,240 Amazon shares in Q1 2019, an estimated $6.33M.
  • Crestwood Capital Management first reported a position in Amazon in Q1 2016 and held it in 12 quarters.
  • Crestwood Capital Management's Amazon position peaked at $23.5M in Q3 2016.
  • 2,684 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Crestwood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.