High Pointe Capital Management’s Amazon AMZN Stock Holding History

High Pointe Capital 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 Q4	–	Sell	-1,400	Closed	-$230K	–	91
2021 Q3	$230K	Hold	1,400	–	–	0.18%	87
2021 Q2	$241K	Hold	1,400	–	–	0.19%	87
2021 Q1	$217K	Hold	1,400	–	–	0.19%	81
2020 Q4	$228K	Hold	1,400	–	–	0.22%	77
2020 Q3	$220K	Buy	+1,400	New	+$221K	0.27%	74
2019 Q1	–	Sell	-3,500	Closed	-$263K	–	95
2018 Q4	$263K	Buy	3,500 +200	+6%	+$16.6K	0.43%	71
2018 Q3	$330K	Hold	3,300	–	–	0.44%	68
2018 Q2	$280K	Hold	3,300	–	–	0.4%	73
2018 Q1	$239K	Sell	3,300 -1,200	-27%	-$85.8K	0.33%	83
2017 Q4	$263K	Sell	4,500 -700	-13%	-$38.5K	0.36%	77
2017 Q3	$250K	Hold	5,200	–	–	0.37%	79
2017 Q2	$252K	Sell	5,200 -2,800	-35%	-$134K	0.39%	73
2017 Q1	$355K	Hold	8,000	–	–	0.56%	59
2016 Q4	$300K	Buy	+8,000	New	+$313K	0.49%	57

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

High Pointe Capital Management's AMZN Position: Q4 2021 in Review

High Pointe Capital Management sold out of Amazon (AMZN) in Q4 2021, closing a stake of 1,400 shares — an estimated $230K sold.

High Pointe Capital Management first reported a position in AMZN in Q4 2016 and held it in 14 quarters. The position peaked at $355K in Q1 2017. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

High Pointe Capital Management reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
High Pointe Capital Management sold 1,400 Amazon shares in Q4 2021, an estimated $230K.
High Pointe Capital Management first reported a position in Amazon in Q4 2016 and held it in 14 quarters.
High Pointe Capital Management's Amazon position peaked at $355K in Q1 2017.
4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on High Pointe Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.