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Fortaleza Asset Management’s Amazon AMZN Stock Holding History

Fortaleza Asset 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
2017
Q4 		– Sell
-31,100
Closed -$1.5M – 95
2017
Q3 		$1.5M Hold
31,100
– – 2.73% 4
2017
Q2 		$1.5M Hold
31,100
– – 2.86% 3
2017
Q1 		$1.38M Hold
31,100
– – 2.79% 4
2016
Q4 		$1.17M Sell
31,100
-22,900
-42% -$897K 2.47% 4
2016
Q3 		$2.26M Sell
54,000
-54,000
-50% -$2.07M 3.16% 3
2016
Q2 		$3.86M Sell
108,000
-32,000
-23% -$1.08M 3.16% 5
2016
Q1 		$4.16M Sell
140,000
-44,400
-24% -$1.26M 2.63% 6
2015
Q4 		$6.23M Sell
184,400
-8,100
-4% -$255K 3.77% 3
2015
Q3 		$4.93M Hold
192,500
– – 3.47% 4
2015
Q2 		$4.18M Buy
192,500
+52,000
+37% +$1.09M 2.51% 4
2015
Q1 		$2.61M Sell
140,500
-2,900
-2% -$51K 1.48% 19
2014
Q4 		$2.23M Buy
143,400
+77,600
+118% +$1.21M 1.02% 22
2014
Q3 		$1.06M Hold
65,800
– – 0.5% 72
2014
Q2 		$1.07M Sell
65,800
-89,400
-58% -$1.41M 0.49% 85
2014
Q1 		$2.61M Hold
155,200
– – 1.33% 12
2013
Q4 		$3.1M Sell
155,200
-12,200
-7% -$219K 1.58% 5
2013
Q3 		$2.62M Buy
167,400
+77,200
+86% +$1.15M 1.37% 8
2013
Q2 		$1.25M Buy
+90,200
New +$1.2M 0.72% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Fortaleza Asset Management's AMZN Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Amazon (AMZN) in Q4 2017, closing a stake of 31,100 shares — an estimated $1.5M sold.

Fortaleza Asset Management first reported a position in AMZN in Q2 2013 and held it in 18 quarters. The position peaked at $6.23M in Q4 2015. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Amazon position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 31,100 Amazon shares in Q4 2017, an estimated $1.5M.
  • Fortaleza Asset Management first reported a position in Amazon in Q2 2013 and held it in 18 quarters.
  • Fortaleza Asset Management's Amazon position peaked at $6.23M in Q4 2015.
  • 2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.