Selz Capital’s Amazon AMZN Stock Holding History

Selz Capital’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 Q4	$25.5M	Sell	276,000 -6,000	-2%	-$531K	4.48%	6
2019 Q3	$24.5M	Buy	282,000 +204,000	+262%	+$18.9M	6.16%	4
2019 Q2	$7.38M	Sell	78,000 -148,000	-65%	-$13.8M	1.99%	19
2019 Q1	$20.1M	Buy	226,000 +46,000	+26%	+$3.83M	3.85%	7
2018 Q4	$13.5M	Buy	+180,000	New	+$15M	3.98%	10

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

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

Norges Bank Oslo, Norway $935B AUM

Selz Capital's AMZN Position: Q4 2019 in Review

Selz Capital reduced its Amazon (AMZN) stake by 2.1% in Q4 2019, selling an estimated $531K and leaving 276,000 shares worth $25.5M. The position accounts for 4.48% of the portfolio, ranked #6.

Selz Capital first reported a position in AMZN in Q4 2018 and has held it in 5 quarters since. 3,018 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

Selz Capital held 276,000 shares of Amazon worth $25.5M as of Q4 2019.
Selz Capital sold 6,000 Amazon shares in Q4 2019, an estimated $531K.
Amazon made up 4.48% of Selz Capital's portfolio in Q4 2019, its #6 holding.
Selz Capital first reported a position in Amazon in Q4 2018 and has held it in 5 quarters since.
3,018 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.