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TimesSquare Capital Management’s Amazon AMZN Stock Holding History

TimesSquare 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
Q4 		– Sell
-1,220
Closed -$200K – 207
2021
Q3 		$200K Sell
1,220
-7,140
-85% -$1.23M ﹤0.01% 214
2021
Q2 		$1.44M Sell
8,360
-960
-10% -$160K 0.01% 204
2021
Q1 		$1.44M Sell
9,320
-240
-3% -$38K 0.01% 205
2020
Q4 		$1.56M Hold
9,560
– – 0.01% 209
2020
Q3 		$1.5M Buy
9,560
+340
+4% +$53.6K 0.01% 213
2020
Q2 		$1.27M Sell
9,220
-1,260
-12% -$152K 0.01% 207
2020
Q1 		$1.02M Buy
10,480
+2,080
+25% +$201K 0.01% 207
2019
Q4 		$776K Sell
8,400
-182,200
-96% -$16.1M 0.01% 204
2019
Q3 		$16.5M Buy
190,600
+14,440
+8% +$1.34M 0.15% 179
2019
Q2 		$16.7M Sell
176,160
-2,600
-1% -$242K 0.13% 186
2019
Q1 		$15.9M Buy
178,760
+28,300
+19% +$2.36M 0.12% 187
2018
Q4 		$11.3M Sell
150,460
-700
-0.5% -$58.2K 0.1% 200
2018
Q3 		$15.1M Sell
151,160
-100
-0.1% -$9.4K 0.1% 210
2018
Q2 		$12.9M Sell
151,260
-1,300
-0.9% -$103K 0.09% 217
2018
Q1 		$11M Buy
152,560
+15,580
+11% +$1.11M 0.08% 223
2017
Q4 		$8.01M Buy
136,980
+18,700
+16% +$1.03M 0.05% 227
2017
Q3 		$5.68M Buy
118,280
+5,600
+5% +$275K 0.04% 235
2017
Q2 		$5.45M Buy
112,680
+8,760
+8% +$418K 0.04% 235
2017
Q1 		$4.61M Buy
103,920
+4,800
+5% +$200K 0.03% 236
2016
Q4 		$3.72M Buy
+99,120
New +$3.88M 0.02% 233

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TimesSquare Capital Management's AMZN Position: Q4 2021 in Review

TimesSquare Capital Management sold out of Amazon (AMZN) in Q4 2021, closing a stake of 1,220 shares — an estimated $200K sold.

TimesSquare Capital Management first reported a position in AMZN in Q4 2016 and held it in 20 quarters. The position peaked at $16.7M in Q2 2019. 4,197 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • TimesSquare Capital Management reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,220 Amazon shares in Q4 2021, an estimated $200K.
  • TimesSquare Capital Management first reported a position in Amazon in Q4 2016 and held it in 20 quarters.
  • TimesSquare Capital Management's Amazon position peaked at $16.7M in Q2 2019.
  • 4,197 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.