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Menta Capital’s Amazon AMZN Stock Holding History

Menta 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
2019
Q2 		$1.16M Buy
12,280
+3,840
+45% +$358K 0.49% 27
2019
Q1 		$751K Buy
8,440
+1,720
+26% +$143K 0.33% 99
2018
Q4 		$505K Sell
6,720
-2,040
-23% -$170K 0.19% 153
2018
Q3 		$877K Sell
8,760
-4,780
-35% -$449K 0.31% 75
2018
Q2 		$1.15M Buy
+13,540
New +$1.07M 0.27% 104
2017
Q4 		– Sell
-12,400
Closed -$596K – 625
2017
Q3 		$596K Buy
+12,400
New +$609K 0.09% 413
2016
Q2 		– Sell
-13,800
Closed -$410K – 843
2016
Q1 		$410K Buy
13,800
+6,760
+96% +$192K 0.06% 581
2015
Q4 		$238K Buy
+7,040
New +$222K 0.03% 725

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Menta Capital's AMZN Position: Q2 2019 in Review

Menta Capital increased its Amazon (AMZN) stake by 45% in Q2 2019, buying an estimated $358K and bringing the position to 12,280 shares worth $1.16M. The position accounts for 0.49% of the portfolio, ranked #27.

Menta Capital first reported a position in AMZN in Q4 2015 and has held it in 8 quarters since. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

  • Menta Capital held 12,280 shares of Amazon worth $1.16M as of Q2 2019.
  • Menta Capital bought 3,840 Amazon shares in Q2 2019, an estimated $358K.
  • Amazon made up 0.49% of Menta Capital's portfolio in Q2 2019, its #27 holding.
  • Menta Capital first reported a position in Amazon in Q4 2015 and has held it in 8 quarters since.
  • 2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.