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Moon Capital Management (Tennessee)’s Amazon AMZN Stock Holding History

Moon Capital Management (Tennessee)’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
Q4 		– Sell
-3,480
Closed -$300K – 49
2019
Q3 		$300K Buy
+3,480
New +$323K 3.57% 12

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Moon Capital Management (Tennessee)'s AMZN Position: Q4 2019 in Review

Moon Capital Management (Tennessee) sold out of Amazon (AMZN) in Q4 2019, closing a stake of 3,480 shares — an estimated $300K sold.

Moon Capital Management (Tennessee) first reported a position in AMZN in Q3 2019 and held it in 1 quarter. The position peaked at $300K in Q3 2019. 3,019 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

  • Moon Capital Management (Tennessee) reported no remaining Amazon position as of Q4 2019 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 3,480 Amazon shares in Q4 2019, an estimated $300K.
  • Moon Capital Management (Tennessee) first reported a position in Amazon in Q3 2019 and held it in 1 quarter.
  • Moon Capital Management (Tennessee)'s Amazon position peaked at $300K in Q3 2019.
  • 3,019 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 9 Jan 2020.