LHC
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Lodge Hill Capital’s Amazon AMZN Stock Holding History

Lodge Hill Capital’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
Q3 		– Sell
-80,000
Closed -$13.8M – 26
2021
Q2 		$13.8M Sell
80,000
-20,000
-20% -$3.32M 3.99% 12
2021
Q1 		$15.5M Buy
+100,000
New +$15.9M 6.09% 6
2019
Q4 		– Sell
-110,000
Closed -$9.55M – 27
2019
Q3 		$9.55M Buy
110,000
+10,000
+10% +$927K 2.75% 12
2019
Q2 		$9.47M Buy
100,000
+20,000
+25% +$1.86M 2.26% 20
2019
Q1 		$7.12M Buy
+80,000
New +$6.66M 1.95% 21
2017
Q3 		– Sell
-480,000
Closed -$23.2M – 32
2017
Q2 		$23.2M Buy
+480,000
New +$22.9M 1.74% 22
2016
Q2 		– Sell
-500,000
Closed -$14.8M – 34
2016
Q1 		$14.8M Buy
+500,000
New +$14.2M 2.11% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lodge Hill Capital's AMZN Position: Q3 2021 in Review

Lodge Hill Capital sold out of Amazon (AMZN) in Q3 2021, closing a stake of 80,000 shares — an estimated $13.8M sold.

Lodge Hill Capital first reported a position in AMZN in Q1 2016 and held it in 7 quarters. The position peaked at $23.2M in Q2 2017. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Lodge Hill Capital reported no remaining Amazon position as of Q3 2021 after selling out during the quarter.
  • Lodge Hill Capital sold 80,000 Amazon shares in Q3 2021, an estimated $13.8M.
  • Lodge Hill Capital first reported a position in Amazon in Q1 2016 and held it in 7 quarters.
  • Lodge Hill Capital's Amazon position peaked at $23.2M in Q2 2017.
  • 3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Lodge Hill Capital's 13F filing for Q3 2021, filed 12 Nov 2021.