Invictus RG’s Amazon AMZN Stock Holding History

Invictus RG’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	-1,920	Closed	-$313K	–	10
2020 Q4	$313K	Sell	1,920 -6,360	-77%	-$1.01M	3.19%	8
2020 Q3	$1.3M	Buy	+8,280	New	+$1.31M	25.17%	1
2020 Q2	–	Sell	-14,200	Closed	-$1.38M	–	11
2020 Q1	$1.38M	Buy	+14,200	New	+$1.37M	4.96%	5
2018 Q4	–	Sell	-12,640	Closed	-$1.27M	–	16
2018 Q3	$1.27M	Sell	12,640 -3,680	-23%	-$346K	0.97%	6
2018 Q2	$1.39M	Buy	16,320 +11,600	+246%	+$921K	1.17%	2
2018 Q1	$342K	Buy	+4,720	New	+$338K	0.23%	117
2017 Q1	–	Sell	-380	Closed	-$14K	–	693
2016 Q4	$14K	Buy	+380	New	+$14.9K	0.01%	563
2016 Q3	–	Sell	-1,800	Closed	-$64K	–	656
2016 Q2	$64K	Sell	1,800 -7,240	-80%	-$245K	0.07%	337
2016 Q1	$268K	Buy	9,040 +6,080	+205%	+$173K	0.32%	108
2015 Q4	$100K	Buy	+2,960	New	+$93.3K	0.1%	301

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

Invictus RG's AMZN Position: Q1 2021 in Review

Invictus RG sold out of Amazon (AMZN) in Q1 2021, closing a stake of 1,920 shares — an estimated $313K sold.

Invictus RG first reported a position in AMZN in Q4 2015 and held it in 10 quarters. The position peaked at $1.39M in Q2 2018. 3,698 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

Invictus RG reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
Invictus RG sold 1,920 Amazon shares in Q1 2021, an estimated $313K.
Invictus RG first reported a position in Amazon in Q4 2015 and held it in 10 quarters.
Invictus RG's Amazon position peaked at $1.39M in Q2 2018.
3,698 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.