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Ellington Management Group’s Amazon AMZN Stock Holding History

Ellington Management Group’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
2015
Q4 		– Sell
-32,000
Closed -$819K – 579
2015
Q3 		$819K Buy
+32,000
New +$809K 0.23% 111
2014
Q2 		– Sell
-46,000
Closed -$774K – 442
2014
Q1 		$774K Buy
+46,000
New +$854K 0.23% 103

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's AMZN Position: Q4 2015 in Review

Ellington Management Group sold out of Amazon (AMZN) in Q4 2015, closing a stake of 32,000 shares — an estimated $819K sold.

Ellington Management Group first reported a position in AMZN in Q1 2014 and held it in 2 quarters. The position peaked at $819K in Q3 2015. 1,477 funds tracked by Wall St. Rank hold AMZN as of Q4 2015.

  • Ellington Management Group reported no remaining Amazon position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 32,000 Amazon shares in Q4 2015, an estimated $819K.
  • Ellington Management Group first reported a position in Amazon in Q1 2014 and held it in 2 quarters.
  • Ellington Management Group's Amazon position peaked at $819K in Q3 2015.
  • 1,477 funds tracked by Wall St. Rank held Amazon as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.