NorthCoast Asset Management’s Amazon AMZN Stock Holding History

NorthCoast 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
2021 Q3	$34.2M	Sell	208,200 -9,460	-4%	-$1.63M	1.25%	14
2021 Q2	$37.4M	Buy	217,660 +10,860	+5%	+$1.8M	1.34%	14
2021 Q1	$32M	Buy	206,800 +27,340	+15%	+$4.33M	1.3%	15
2020 Q4	$29.2M	Buy	179,460 +2,400	+1%	+$383K	1.32%	14
2020 Q3	$27.9M	Sell	177,060 -32,460	-15%	-$5.12M	1.42%	12
2020 Q2	$28.9M	Sell	209,520 -17,180	-8%	-$2.08M	1.65%	10
2020 Q1	$22.1M	Buy	+226,700	New	+$21.9M	1.42%	16
2019 Q2	–	Sell	-318,460	Closed	-$28.4M	–	255
2019 Q1	$28.4M	Buy	318,460 +6,220	+2%	+$518K	1.86%	10
2018 Q4	$23.4M	Buy	+312,240	New	+$26M	1.78%	13
2017 Q1	–	Sell	-428,840	Closed	-$16.1M	–	175
2016 Q4	$16.1M	Sell	428,840 -433,720	-50%	-$17M	1.61%	36
2016 Q3	$36.1M	Buy	+862,560	New	+$33M	2.94%	10
2015 Q4	–	Sell	-61,400	Closed	-$1.57M	–	142
2015 Q3	$1.57M	Buy	+61,400	New	+$1.55M	0.09%	105
2014 Q2	–	Sell	-57,100	Closed	-$960K	–	156
2014 Q1	$960K	Buy	+57,100	New	+$1.06M	0.06%	134

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

Norges Bank Oslo, Norway $935B AUM

NorthCoast Asset Management's AMZN Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Amazon (AMZN) stake by 4.3% in Q3 2021, selling an estimated $1.63M and leaving 208,200 shares worth $34.2M. The position accounts for 1.25% of the portfolio, ranked #14.

NorthCoast Asset Management first reported a position in AMZN in Q1 2014 and has held it in 13 quarters since. The position peaked at $37.4M in Q2 2021. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

NorthCoast Asset Management held 208,200 shares of Amazon worth $34.2M as of Q3 2021.
NorthCoast Asset Management sold 9,460 Amazon shares in Q3 2021, an estimated $1.63M.
Amazon made up 1.25% of NorthCoast Asset Management's portfolio in Q3 2021, its #14 holding.
NorthCoast Asset Management first reported a position in Amazon in Q1 2014 and has held it in 13 quarters since.
NorthCoast Asset Management's Amazon position peaked at $37.4M in Q2 2021.
3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.