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Secor Capital Advisors’s Amazon AMZN Stock Holding History

Secor Capital Advisors’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
-77,420
Closed -$6.44M – 402
2018
Q4 		$5.81M Buy
77,420
+64,900
+518% +$5.4M 0.76% 15
2018
Q3 		$1.25M Buy
+12,520
New +$1.18M 0.14% 230
2018
Q2 		– Sell
-32,120
Closed -$2.55M – 491
2018
Q1 		$2.32M Sell
32,120
-14,680
-31% -$1.05M 0.19% 179
2017
Q4 		$2.74M Sell
46,800
-112,740
-71% -$6.2M 0.11% 163
2017
Q3 		$7.67M Buy
159,540
+109,960
+222% +$5.4M 0.73% 21
2017
Q2 		$2.4M Sell
49,580
-161,820
-77% -$7.72M 0.22% 149
2017
Q1 		$9.37M Buy
211,400
+141,140
+201% +$5.88M 1.02% 5
2016
Q4 		$2.63M Buy
70,260
+16,420
+30% +$643K 0.32% 89
2016
Q3 		$2.25M Buy
53,840
+48,560
+920% +$1.86M 0.25% 123
2016
Q2 		$189K Buy
+5,280
New +$179K 0.02% 543
2016
Q1 		– Sell
-11,120
Closed -$316K – 600
2015
Q4 		$376K Sell
11,120
-3,160
-22% -$99.6K 0.11% 316
2015
Q3 		$365K Sell
14,280
-5,700
-29% -$144K 0.11% 303
2015
Q2 		$434K Buy
19,980
+6,340
+46% +$133K 0.16% 244
2015
Q1 		$254K Sell
13,640
-87,180
-86% -$1.53M 0.1% 348
2014
Q4 		$1.56M Buy
+100,820
New +$1.57M 0.65% 29

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Secor Capital Advisors's AMZN Position: Q1 2019 in Review

Secor Capital Advisors sold out of Amazon (AMZN) in Q1 2019, closing a stake of 77,420 shares — an estimated $6.44M sold.

Secor Capital Advisors first reported a position in AMZN in Q4 2014 and held it in 15 quarters. The position peaked at $9.37M in Q1 2017. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • Secor Capital Advisors reported no remaining Amazon position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 77,420 Amazon shares in Q1 2019, an estimated $6.44M.
  • Secor Capital Advisors first reported a position in Amazon in Q4 2014 and held it in 15 quarters.
  • Secor Capital Advisors's Amazon position peaked at $9.37M in Q1 2017.
  • 2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

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