Sandell Asset Management’s Amazon AMZN Stock Holding History

Sandell 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
2020 Q3	$15M	Hold	95,280	–	–	8.4%	3
2020 Q2	$13.1M	Buy	95,280 +8,000	+9%	+$966K	5.26%	3
2020 Q1	$8.51M	Buy	87,280 +10,000	+13%	+$968K	1.85%	18
2019 Q4	$7.14M	Hold	77,280	–	–	1.16%	24
2019 Q3	$6.71M	Hold	77,280	–	–	2.25%	14
2019 Q2	$7.32M	Hold	77,280	–	–	0.83%	20
2019 Q1	$6.88M	Sell	77,280 -16,000	-17%	-$1.33M	1.22%	17
2018 Q4	$7M	Hold	93,280	–	–	0.77%	17
2018 Q3	$9.34M	Hold	93,280	–	–	0.72%	22
2018 Q2	$7.93M	Buy	93,280 +10,000	+12%	+$794K	0.46%	28
2018 Q1	$6.03M	Sell	83,280 -42,000	-34%	-$3M	0.67%	28
2017 Q4	$7.33M	Buy	+125,280	New	+$6.89M	0.97%	21

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sandell Asset Management's AMZN Position: Q3 2020 in Review

Sandell Asset Management held its Amazon (AMZN) position steady in Q3 2020 at 95,280 shares worth $15M. The position accounts for 8.4% of the portfolio, ranked #3.

Sandell Asset Management first reported a position in AMZN in Q4 2017 and has held it in 12 quarters since. 3,340 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

Sandell Asset Management held 95,280 shares of Amazon worth $15M as of Q3 2020.
Sandell Asset Management left its Amazon share count unchanged in Q3 2020.
Amazon made up 8.4% of Sandell Asset Management's portfolio in Q3 2020, its #3 holding.
Sandell Asset Management first reported a position in Amazon in Q4 2017 and has held it in 12 quarters since.
3,340 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.