Glen Point Capital’s Amazon AMZN Stock Holding History

Glen Point Capital’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	-320,000	Closed	-$24.1M	–	4
2018 Q4	$24.1M	Buy	+320,000	New	+$26.6M	17.14%	2

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glen Point Capital's AMZN Position: Q1 2020 in Review

Glen Point Capital sold out of Amazon (AMZN) in Q1 2020, closing a stake of 315,200 shares — an estimated $29.1M sold.

Glen Point Capital first reported a position in AMZN in Q4 2019 and held it in 1 quarter. The position peaked at $29.1M in Q4 2019. 3,168 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

Glen Point Capital reported no remaining Amazon position as of Q1 2020 after selling out during the quarter.
Glen Point Capital sold 315,200 Amazon shares in Q1 2020, an estimated $29.1M.
Glen Point Capital first reported a position in Amazon in Q4 2019 and held it in 1 quarter.
Glen Point Capital's Amazon position peaked at $29.1M in Q4 2019.
3,168 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on Glen Point Capital's 13F filing for Q1 2020, filed 15 May 2020.