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Ennismore Fund Management’s Amazon AMZN Stock Holding History

Ennismore Fund 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
2021
Q1 		$6.53M Buy
42,180
+17,920
+74% +$2.84M 9.11% 2
2020
Q4 		$3.95M Sell
24,260
-19,860
-45% -$3.17M 8.69% 6
2020
Q3 		$6.95M Buy
44,120
+5,200
+13% +$820K 9.13% 5
2020
Q2 		$5.37M Buy
+38,920
New +$4.7M 4.94% 6

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

Ennismore Fund Management's AMZN Position: Q1 2021 in Review

Ennismore Fund Management increased its Amazon (AMZN) stake by 74% in Q1 2021, buying an estimated $2.84M and bringing the position to 42,180 shares worth $6.53M. The position accounts for 9.11% of the portfolio, ranked #2.

Ennismore Fund Management first reported a position in AMZN in Q2 2020 and has held it in 4 quarters since. The position peaked at $6.95M in Q3 2020. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

  • Ennismore Fund Management held 42,180 shares of Amazon worth $6.53M as of Q1 2021.
  • Ennismore Fund Management bought 17,920 Amazon shares in Q1 2021, an estimated $2.84M.
  • Amazon made up 9.11% of Ennismore Fund Management's portfolio in Q1 2021, its #2 holding.
  • Ennismore Fund Management first reported a position in Amazon in Q2 2020 and has held it in 4 quarters since.
  • Ennismore Fund Management's Amazon position peaked at $6.95M in Q3 2020.
  • 3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Ennismore Fund Management's 13F filing for Q1 2021, filed 30 Apr 2021.