TCI Fund Management’s Amazon AMZN Stock Holding History

TCI Fund 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 Q1	–	Sell	-56,000	Closed	-$9.12M	–	14
2020 Q4	$9.12M	Hold	56,000	–	–	0.03%	13
2020 Q3	$8.82M	Sell	56,000 -58,000	-51%	-$9.14M	0.03%	13
2020 Q2	$15.7M	Hold	114,000	–	–	0.06%	16
2020 Q1	$11.1M	Buy	+114,000	New	+$11M	0.05%	16

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCI Fund Management's AMZN Position: Q1 2021 in Review

TCI Fund Management sold out of Amazon (AMZN) in Q1 2021, closing a stake of 56,000 shares — an estimated $9.12M sold.

TCI Fund Management first reported a position in AMZN in Q1 2020 and held it in 4 quarters. The position peaked at $15.7M in Q2 2020. 3,698 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

TCI Fund Management reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
TCI Fund Management sold 56,000 Amazon shares in Q1 2021, an estimated $9.12M.
TCI Fund Management first reported a position in Amazon in Q1 2020 and held it in 4 quarters.
TCI Fund Management's Amazon position peaked at $15.7M in Q2 2020.
3,698 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on TCI Fund Management's 13F filing for Q1 2021, filed 17 May 2021.