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Raging Capital Management’s Amazon AMZN Stock Holding History

Raging 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
Q1 		– Sell
-113,900
Closed -$8.55M – 48
2018
Q4 		$8.55M Buy
+113,900
New +$9.47M 1.23% 23
2016
Q2 		– Sell
-815,000
Closed -$24.2M – 45
2016
Q1 		$24.2M Buy
+815,000
New +$23.1M 3.6% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Raging Capital Management's AMZN Position: Q1 2019 in Review

Raging Capital Management sold out of Amazon (AMZN) in Q1 2019, closing a stake of 113,900 shares — an estimated $8.55M sold.

Raging Capital Management first reported a position in AMZN in Q1 2016 and held it in 2 quarters. The position peaked at $24.2M in Q1 2016. 2,685 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • Raging Capital Management reported no remaining Amazon position as of Q1 2019 after selling out during the quarter.
  • Raging Capital Management sold 113,900 Amazon shares in Q1 2019, an estimated $8.55M.
  • Raging Capital Management first reported a position in Amazon in Q1 2016 and held it in 2 quarters.
  • Raging Capital Management's Amazon position peaked at $24.2M in Q1 2016.
  • 2,685 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Raging Capital Management's 13F filing for Q1 2019, filed 15 May 2019.