IAM
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Integre Asset Management’s Amazon AMZN Stock Holding History

Integre 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
2019
Q4 		$1.49M Sell
16,120
-1,480
-8% -$131K 0.84% 46
2019
Q3 		$1.53M Hold
17,600
– – 0.91% 45
2019
Q2 		$1.67M Hold
17,600
– – 0.95% 48
2019
Q1 		$1.57M Buy
17,600
+2,840
+19% +$236K 0.95% 47
2018
Q4 		$1.11M Buy
+14,760
New +$1.23M 0.78% 50
2017
Q2 		– Sell
-13,980
Closed -$620K – 105
2017
Q1 		$620K Sell
13,980
-196,940
-93% -$8.21M 0.36% 62
2016
Q4 		$7.91M Buy
210,920
+1,960
+0.9% +$76.8K 2.57% 5
2016
Q3 		$8.75M Sell
208,960
-4,820
-2% -$184K 2.71% 6
2016
Q2 		$7.65M Buy
213,780
+2,480
+1% +$83.9K 2.66% 6
2016
Q1 		$6.27M Sell
211,300
-1,280
-0.6% -$36.3K 1.88% 23
2015
Q4 		$7.18M Buy
212,580
+4,120
+2% +$130K 1.72% 24
2015
Q3 		$5.33M Buy
208,460
+3,340
+2% +$84.4K 1.27% 27
2015
Q2 		$4.45M Sell
205,120
-420
-0.2% -$8.78K 0.93% 31
2015
Q1 		$3.82M Sell
205,540
-7,440
-3% -$131K 0.76% 34
2014
Q4 		$3.31M Buy
212,980
+680
+0.3% +$10.6K 0.68% 38
2014
Q3 		$3.42M Buy
212,300
+1,860
+0.9% +$30.9K 0.72% 38
2014
Q2 		$3.42M Sell
210,440
-22,200
-10% -$351K 0.73% 40
2014
Q1 		$3.91M Sell
232,640
-600
-0.3% -$11.1K 0.86% 38
2013
Q4 		$4.65M Sell
233,240
-8,620
-4% -$155K 1.05% 35
2013
Q3 		$3.78M Sell
241,860
-85,180
-26% -$1.27M 0.97% 38
2013
Q2 		$4.54M Buy
+327,040
New +$4.36M 1.22% 32

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Integre Asset Management's AMZN Position: Q4 2019 in Review

Integre Asset Management reduced its Amazon (AMZN) stake by 8.4% in Q4 2019, selling an estimated $131K and leaving 16,120 shares worth $1.49M. The position accounts for 0.84% of the portfolio, ranked #46.

Integre Asset Management first reported a position in AMZN in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.75M in Q3 2016. 3,018 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

  • Integre Asset Management held 16,120 shares of Amazon worth $1.49M as of Q4 2019.
  • Integre Asset Management sold 1,480 Amazon shares in Q4 2019, an estimated $131K.
  • Amazon made up 0.84% of Integre Asset Management's portfolio in Q4 2019, its #46 holding.
  • Integre Asset Management first reported a position in Amazon in Q2 2013 and has held it in 21 quarters since.
  • Integre Asset Management's Amazon position peaked at $8.75M in Q3 2016.
  • 3,018 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.