Russell Clark Investment Management’s Amazon AMZN Stock Holding History

Russell Clark Investment 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	$4.27M	Hold	26,000	–	–	4.25%	5
2021 Q2	$4.47M	Hold	26,000	–	–	3.36%	12
2021 Q1	$4.02M	Hold	26,000	–	–	3.26%	10
2020 Q4	$4.23M	Hold	26,000	–	–	3.98%	6
2020 Q3	$4.09M	Hold	26,000	–	–	4.62%	5
2020 Q2	$3.59M	Hold	26,000	–	–	5.53%	4
2020 Q1	$2.54M	Sell	26,000 -44,800	-63%	-$4.34M	3.8%	7
2019 Q4	$6.54M	Hold	70,800	–	–	5.09%	7
2019 Q3	$6.14M	Buy	70,800 +5,000	+8%	+$464K	4.88%	7
2019 Q2	$6.23M	Buy	65,800 +9,700	+17%	+$904K	3.97%	7
2019 Q1	$5M	Sell	56,100 -3,900	-7%	-$325K	1.72%	17
2018 Q4	$4.51M	Sell	60,000 -61,000	-50%	-$5.07M	1.63%	17
2018 Q3	$12.1M	Sell	121,000 -70,000	-37%	-$6.58M	2.85%	11
2018 Q2	$16.2M	Sell	191,000 -20,000	-9%	-$1.59M	3.18%	11
2018 Q1	$15.3M	Sell	211,000 -28,000	-12%	-$2M	3.05%	10
2017 Q4	$14M	Hold	239,000	–	–	2.94%	12
2017 Q3	$11.5M	Sell	239,000 -50,000	-17%	-$2.46M	2.55%	11
2017 Q2	$14M	Buy	289,000 +58,000	+25%	+$2.77M	3.91%	7
2017 Q1	$10.2M	Buy	231,000 +81,000	+54%	+$3.38M	1.71%	21
2016 Q4	$5.62M	Buy	+150,000	New	+$5.88M	1.77%	18

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

Russell Clark Investment Management's AMZN Position: Q3 2021 in Review

Russell Clark Investment Management held its Amazon (AMZN) position steady in Q3 2021 at 26,000 shares worth $4.27M. The position accounts for 4.25% of the portfolio, ranked #5.

Russell Clark Investment Management first reported a position in AMZN in Q4 2016 and has held it in 20 quarters since. The position peaked at $16.2M in Q2 2018. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

Russell Clark Investment Management held 26,000 shares of Amazon worth $4.27M as of Q3 2021.
Russell Clark Investment Management left its Amazon share count unchanged in Q3 2021.
Amazon made up 4.25% of Russell Clark Investment Management's portfolio in Q3 2021, its #5 holding.
Russell Clark Investment Management first reported a position in Amazon in Q4 2016 and has held it in 20 quarters since.
Russell Clark Investment Management's Amazon position peaked at $16.2M in Q2 2018.
3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.