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Dorsey Wright & Associates’s Amazon AMZN Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-24,720
Closed -$4.03M – 279
2020
Q4 		$4.03M Buy
24,720
+16,800
+212% +$2.68M 0.59% 41
2020
Q3 		$1.25M Buy
7,920
+980
+14% +$154K 0.22% 123
2020
Q2 		$999K Buy
+6,940
New +$838K 0.2% 109
2019
Q4 		– Sell
-27,940
Closed -$2.42M – 270
2019
Q3 		$2.42M Sell
27,940
-1,580
-5% -$147K 0.61% 75
2019
Q2 		$2.79M Buy
29,520
+120
+0.4% +$11.2K 0.68% 70
2019
Q1 		$2.62M Sell
29,400
-29,540
-50% -$2.46M 0.63% 74
2018
Q4 		$4.43M Sell
58,940
-53,100
-47% -$4.41M 1.32% 17
2018
Q3 		$11.2M Sell
112,040
-5,800
-5% -$545K 2.04% 6
2018
Q2 		$10M Buy
117,840
+4,960
+4% +$394K 1.47% 23
2018
Q1 		$8.17M Buy
+112,880
New +$8.07M 1.26% 36
2017
Q1 		– Sell
-65,500
Closed -$2.46M – 137
2016
Q4 		$2.46M Buy
65,500
+4,880
+8% +$191K 1.04% 28
2016
Q3 		$2.54M Sell
60,620
-420
-0.7% -$16.1K 1.21% 27
2016
Q2 		$2.18M Sell
61,040
-11,320
-16% -$383K 1.16% 28
2016
Q1 		$2.15M Sell
72,360
-2,780
-4% -$78.9K 1.14% 26
2015
Q4 		$2.54M Sell
75,140
-1,040
-1% -$32.8K 1.3% 23
2015
Q3 		$1.95M Buy
+76,180
New +$1.93M 1.03% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsey Wright & Associates's AMZN Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Amazon (AMZN) in Q1 2021, closing a stake of 24,720 shares — an estimated $4.03M sold.

Dorsey Wright & Associates first reported a position in AMZN in Q3 2015 and held it in 16 quarters. The position peaked at $11.2M in Q3 2018. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 24,720 Amazon shares in Q1 2021, an estimated $4.03M.
  • Dorsey Wright & Associates first reported a position in Amazon in Q3 2015 and held it in 16 quarters.
  • Dorsey Wright & Associates's Amazon position peaked at $11.2M in Q3 2018.
  • 3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.