R.G. Niederhoffer Capital Management’s Amazon AMZN Stock Holding History

R.G. Niederhoffer Capital 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
2019 Q3	–	Sell	-12,000	Closed	-$1.14M	–	20
2019 Q2	$1.14M	Sell	12,000 -4,000	-25%	-$373K	6.61%	3
2019 Q1	$1.43M	Buy	+16,000	New	+$1.33M	12.97%	1
2018 Q3	–	Sell	-4,000	Closed	-$340K	–	29
2018 Q2	$340K	Sell	4,000 -6,000	-60%	-$476K	1.95%	20
2018 Q1	$724K	Buy	+10,000	New	+$715K	3.51%	9
2017 Q3	–	Sell	-18,000	Closed	-$871K	–	30
2017 Q2	$871K	Buy	+18,000	New	+$859K	7.2%	6
2016 Q3	–	Sell	-16,000	Closed	-$572K	–	29
2016 Q2	$572K	Buy	+16,000	New	+$541K	3.63%	12
2014 Q2	–	Sell	-90,000	Closed	-$1.51M	–	28
2014 Q1	$1.51M	Buy	+90,000	New	+$1.67M	6.18%	7

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

R.G. Niederhoffer Capital Management's AMZN Position: Q3 2019 in Review

R.G. Niederhoffer Capital Management sold out of Amazon (AMZN) in Q3 2019, closing a stake of 12,000 shares — an estimated $1.14M sold.

R.G. Niederhoffer Capital Management first reported a position in AMZN in Q1 2014 and held it in 7 quarters. The position peaked at $1.51M in Q1 2014. 2,708 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

R.G. Niederhoffer Capital Management reported no remaining Amazon position as of Q3 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 12,000 Amazon shares in Q3 2019, an estimated $1.14M.
R.G. Niederhoffer Capital Management first reported a position in Amazon in Q1 2014 and held it in 7 quarters.
R.G. Niederhoffer Capital Management's Amazon position peaked at $1.51M in Q1 2014.
2,708 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.