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Three Peaks Capital Management’s Amazon AMZN Stock Holding History

Three Peaks Capital 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
Q2 		– Sell
-1,660
Closed -$257K – 95
2021
Q1 		$257K Hold
1,660
– – 0.08% 119
2020
Q4 		$270K Buy
+1,660
New +$265K 0.09% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Three Peaks Capital Management's AMZN Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Amazon (AMZN) in Q2 2021, closing a stake of 1,660 shares — an estimated $257K sold.

Three Peaks Capital Management first reported a position in AMZN in Q4 2020 and held it in 2 quarters. The position peaked at $270K in Q4 2020. 3,765 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • Three Peaks Capital Management reported no remaining Amazon position as of Q2 2021 after selling out during the quarter.
  • Three Peaks Capital Management sold 1,660 Amazon shares in Q2 2021, an estimated $257K.
  • Three Peaks Capital Management first reported a position in Amazon in Q4 2020 and held it in 2 quarters.
  • Three Peaks Capital Management's Amazon position peaked at $270K in Q4 2020.
  • 3,765 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.