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EII Capital Management’s Amazon AMZN Stock Holding History

EII 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
-2,280
Closed -$171K – 185
2018
Q4 		$171K Hold
2,280
– – 0.1% 160
2018
Q3 		$174K Buy
2,280
+220
+11% +$20.7K 0.1% 163
2018
Q2 		$175K Buy
2,060
+200
+11% +$15.9K 0.09% 162
2018
Q1 		$135K Buy
+1,860
New +$133K 0.08% 165

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

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

EII Capital Management sold out of Amazon (AMZN) in Q1 2019, closing a stake of 2,280 shares — an estimated $171K sold.

EII Capital Management first reported a position in AMZN in Q1 2018 and held it in 4 quarters. The position peaked at $175K in Q2 2018. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • EII Capital Management reported no remaining Amazon position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 2,280 Amazon shares in Q1 2019, an estimated $171K.
  • EII Capital Management first reported a position in Amazon in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Amazon position peaked at $175K in Q2 2018.
  • 2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

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