Dendur Capital’s Amazon AMZN Stock Holding History

Dendur 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
2020 Q4	–	Sell	-105,560	Closed	-$16.6M	–	17
2020 Q3	$16.6M	Hold	105,560	–	–	5.66%	7
2020 Q2	$14.6M	Hold	105,560	–	–	5.51%	10
2020 Q1	$10.3M	Buy	+105,560	New	+$10.2M	6.54%	6

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dendur Capital's AMZN Position: Q4 2020 in Review

Dendur Capital sold out of Amazon (AMZN) in Q4 2020, closing a stake of 105,560 shares — an estimated $16.6M sold.

Dendur Capital first reported a position in AMZN in Q1 2020 and held it in 3 quarters. The position peaked at $16.6M in Q3 2020. 3,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

Dendur Capital reported no remaining Amazon position as of Q4 2020 after selling out during the quarter.
Dendur Capital sold 105,560 Amazon shares in Q4 2020, an estimated $16.6M.
Dendur Capital first reported a position in Amazon in Q1 2020 and held it in 3 quarters.
Dendur Capital's Amazon position peaked at $16.6M in Q3 2020.
3,724 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Dendur Capital's 13F filing for Q4 2020, filed 16 Feb 2021.