Nexpoint Asset Management’s Amazon AMZN Stock Holding History

Nexpoint Asset 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 Q2	–	Sell	-10,600	Closed	-$1.03M	–	195
2020 Q1	$1.03M	Sell	10,600 -65,400	-86%	-$6.33M	0.2%	72
2019 Q4	$7.02M	Sell	76,000 -16,000	-17%	-$1.42M	0.53%	23
2019 Q3	$7.99M	Buy	+92,000	New	+$8.53M	0.5%	31

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nexpoint Asset Management's AMZN Position: Q2 2020 in Review

Nexpoint Asset Management sold out of Amazon (AMZN) in Q2 2020, closing a stake of 10,600 shares — an estimated $1.03M sold.

Nexpoint Asset Management first reported a position in AMZN in Q3 2019 and held it in 3 quarters. The position peaked at $7.99M in Q3 2019. 3,279 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

Nexpoint Asset Management reported no remaining Amazon position as of Q2 2020 after selling out during the quarter.
Nexpoint Asset Management sold 10,600 Amazon shares in Q2 2020, an estimated $1.03M.
Nexpoint Asset Management first reported a position in Amazon in Q3 2019 and held it in 3 quarters.
Nexpoint Asset Management's Amazon position peaked at $7.99M in Q3 2019.
3,279 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.