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Lucas Capital Management’s Amazon AMZN Stock Holding History

Lucas 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
2018
Q3 		– Sell
-48,320
Closed -$4.11M – 51
2018
Q2 		$4.11M Sell
48,320
-3,620
-7% -$287K 3.88% 3
2018
Q1 		$3.65M Sell
51,940
-2,220
-4% -$159K 3.53% 5
2017
Q4 		$3.17M Sell
54,160
-8,740
-14% -$481K 2.75% 10
2017
Q3 		$3.02M Sell
62,900
-6,280
-9% -$308K 2.71% 10
2017
Q2 		$3.35M Buy
69,180
+12,940
+23% +$617K 2.42% 10
2017
Q1 		$2.49M Sell
56,240
-16,080
-22% -$670K 1.85% 16
2016
Q4 		$2.71M Sell
72,320
-4,900
-6% -$192K 1.96% 15
2016
Q3 		$3.23M Sell
77,220
-7,500
-9% -$287K 2.48% 11
2016
Q2 		$3.03M Sell
84,720
-11,920
-12% -$403K 2.15% 15
2016
Q1 		$2.87M Sell
96,640
-1,280
-1% -$36.3K 2.09% 14
2015
Q4 		$3.31M Buy
97,920
+3,140
+3% +$99K 2.13% 10
2015
Q3 		$2.43M Buy
94,780
+1,120
+1% +$28.3K 1.41% 25
2015
Q2 		$2.03M Sell
93,660
-8,700
-8% -$182K 0.9% 44
2015
Q1 		$1.9M Sell
102,360
-15,240
-13% -$268K 0.77% 45
2014
Q4 		$1.82M Buy
117,600
+15,200
+15% +$237K 0.68% 46
2014
Q3 		$1.65M Buy
102,400
+42,380
+71% +$705K 0.51% 61
2014
Q2 		$975K Buy
60,020
+33,020
+122% +$522K 0.31% 68
2014
Q1 		$454K Buy
27,000
+16,600
+160% +$308K 0.14% 93
2013
Q4 		$207K Buy
+10,400
New +$187K 0.07% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lucas Capital Management's AMZN Position: Q3 2018 in Review

Lucas Capital Management sold out of Amazon (AMZN) in Q3 2018, closing a stake of 48,320 shares — an estimated $4.11M sold.

Lucas Capital Management first reported a position in AMZN in Q4 2013 and held it in 19 quarters. The position peaked at $4.11M in Q2 2018. 2,450 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

  • Lucas Capital Management reported no remaining Amazon position as of Q3 2018 after selling out during the quarter.
  • Lucas Capital Management sold 48,320 Amazon shares in Q3 2018, an estimated $4.11M.
  • Lucas Capital Management first reported a position in Amazon in Q4 2013 and held it in 19 quarters.
  • Lucas Capital Management's Amazon position peaked at $4.11M in Q2 2018.
  • 2,450 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.