JD Capital Management’s Amazon AMZN Stock Holding History

JD 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
2020 Q2	–	Sell	-610,000	Closed	-$59.5M	–	19
2020 Q1	$59.5M	Buy	610,000 +580,000	+1,933%	+$56.1M	28.2%	2
2019 Q4	$2.77M	Buy	+30,000	New	+$2.66M	0.54%	15
2016 Q3	–	Sell	-600,000	Closed	-$21.5M	–	20
2016 Q2	$21.5M	Buy	+600,000	New	+$20.3M	9.25%	5
2013 Q3	–	Sell	-120,000	Closed	-$1.67M	–	139
2013 Q2	$1.67M	Buy	+120,000	New	+$1.6M	0.13%	118

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JD Capital Management's AMZN Position: Q1 2020 in Review

JD Capital Management sold out of Amazon (AMZN) in Q1 2020, closing a stake of 26,000 shares — an estimated $2.52M sold.

JD Capital Management first reported a position in AMZN in Q1 2017 and held it in 4 quarters. The position peaked at $11M in Q2 2017. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

JD Capital Management reported no remaining Amazon position as of Q1 2020 after selling out during the quarter.
JD Capital Management sold 26,000 Amazon shares in Q1 2020, an estimated $2.52M.
JD Capital Management first reported a position in Amazon in Q1 2017 and held it in 4 quarters.
JD Capital Management's Amazon position peaked at $11M in Q2 2017.
3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on JD Capital Management's 13F filing for Q1 2020, filed 12 May 2020.