Lomas Capital Management’s Amazon AMZN Stock Holding History

Lomas 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 Q4	$105M	Buy	644,020 +368,940	+134%	+$58.9M	10.06%	1
2020 Q3	$43.3M	Sell	275,080 -73,500	-21%	-$11.6M	7.08%	3
2020 Q2	$48.1M	Sell	348,580 -632,520	-64%	-$76.4M	10.2%	1
2020 Q1	$95.6M	Buy	+981,100	New	+$95M	9.53%	2
2015 Q2	–	Sell	-570,000	Closed	-$10.6M	–	42
2015 Q1	$10.6M	Buy	+570,000	New	+$10M	1.86%	25

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

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

Lomas Capital Management's AMZN Position: Q4 2020 in Review

Lomas Capital Management increased its Amazon (AMZN) stake by 134% in Q4 2020, buying an estimated $58.9M and bringing the position to 644,020 shares worth $105M. The position accounts for 10.06% of the portfolio, ranked #1.

Lomas Capital Management first reported a position in AMZN in Q1 2015 and has held it in 5 quarters since. 3,723 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

Lomas Capital Management held 644,020 shares of Amazon worth $105M as of Q4 2020.
Lomas Capital Management bought 368,940 Amazon shares in Q4 2020, an estimated $58.9M.
Amazon made up 10.06% of Lomas Capital Management's portfolio in Q4 2020, its #1 holding.
Lomas Capital Management first reported a position in Amazon in Q1 2015 and has held it in 5 quarters since.
3,723 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.