Grandeur Peak Global Advisors’s Amazon AMZN Stock Holding History

Grandeur Peak Global Advisors’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	–	Sell	-5,580	Closed	-$909K	–	122
2020 Q4	$909K	Sell	5,580 -500	-8%	-$79.8K	0.05%	94
2020 Q3	$957K	Sell	6,080 -4,060	-40%	-$640K	0.06%	90
2020 Q2	$1.4M	Hold	10,140	–	–	0.11%	81
2020 Q1	$989K	Sell	10,140 -2,360	-19%	-$228K	0.11%	89
2019 Q4	$1.16M	Sell	12,500 -6,500	-34%	-$575K	0.11%	73
2019 Q3	$1.65M	Sell	19,000 -8,500	-31%	-$788K	0.18%	68
2019 Q2	$2.6M	Hold	27,500	–	–	0.27%	60
2019 Q1	$2.45M	Hold	27,500	–	–	0.28%	57
2018 Q4	$2.06M	Hold	27,500	–	–	0.27%	60
2018 Q3	$2.75M	Sell	27,500 -1,500	-5%	-$141K	0.29%	67
2018 Q2	$2.46M	Hold	29,000	–	–	0.25%	68
2018 Q1	$2.1M	Buy	29,000 +15,000	+107%	+$1.07M	0.24%	71
2017 Q4	$819K	Hold	14,000	–	–	0.11%	77
2017 Q3	$673K	Sell	14,000 -6,000	-30%	-$295K	0.1%	78
2017 Q2	$968K	Buy	20,000 +1,000	+5%	+$47.7K	0.14%	77
2017 Q1	$842K	Buy	19,000 +4,000	+27%	+$167K	0.14%	81
2016 Q4	$562K	Buy	15,000 +3,000	+25%	+$118K	0.1%	89
2016 Q3	$502K	Buy	12,000 +7,500	+167%	+$287K	0.1%	92
2016 Q2	$161K	Buy	4,500 +1,000	+29%	+$33.8K	0.03%	99
2016 Q1	$104K	Buy	+3,500	New	+$99.3K	0.02%	109

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grandeur Peak Global Advisors's AMZN Position: Q1 2021 in Review

Grandeur Peak Global Advisors sold out of Amazon (AMZN) in Q1 2021, closing a stake of 5,580 shares — an estimated $909K sold.

Grandeur Peak Global Advisors first reported a position in AMZN in Q1 2016 and held it in 20 quarters. The position peaked at $2.75M in Q3 2018. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

Grandeur Peak Global Advisors reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
Grandeur Peak Global Advisors sold 5,580 Amazon shares in Q1 2021, an estimated $909K.
Grandeur Peak Global Advisors first reported a position in Amazon in Q1 2016 and held it in 20 quarters.
Grandeur Peak Global Advisors's Amazon position peaked at $2.75M in Q3 2018.
3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2021, filed 18 May 2021.