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Quantum Capital Management (California)’s Amazon AMZN Stock Holding History

Quantum Capital Management (California)’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
Q3 		$301K Buy
+1,900
New +$300K 0.34% 61
2014
Q4 		– Sell
-15,980
Closed -$258K – 178
2014
Q3 		$258K Sell
15,980
-15,080
-49% -$251K 0.05% 155
2014
Q2 		$504K Buy
31,060
+1,280
+4% +$20.2K 0.09% 134
2014
Q1 		$501K Sell
29,780
-4,720
-14% -$87.6K 0.08% 130
2013
Q4 		$688K Sell
34,500
-31,820
-48% -$572K 0.12% 122
2013
Q3 		$1.04M Sell
66,320
-1,720
-3% -$25.6K 0.2% 100
2013
Q2 		$945K Buy
+68,040
New +$906K 0.19% 100

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantum Capital Management (California)'s AMZN Position: Q3 2020 in Review

Quantum Capital Management (California) opened a new position in Amazon (AMZN) in Q3 2020: 1,900 shares worth $301K. The stake represents 0.34% of the portfolio and ranks #61 among its holdings. This is a return to the name: Quantum Capital Management (California) previously reported a position in AMZN as recently as Q3 2014.

Quantum Capital Management (California) first reported a position in AMZN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.04M in Q3 2013. 3,340 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

  • Quantum Capital Management (California) held 1,900 shares of Amazon worth $301K as of Q3 2020.
  • Amazon was a new Quantum Capital Management (California) position in Q3 2020.
  • Amazon made up 0.34% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #61 holding.
  • Quantum Capital Management (California) first reported a position in Amazon in Q2 2013 and has held it in 7 quarters since.
  • Quantum Capital Management (California)'s Amazon position peaked at $1.04M in Q3 2013.
  • 3,340 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.