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University of Notre Dame du Lac’s Amazon AMZN Stock Holding History

University of Notre Dame du Lac’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
-74,560
Closed -$12.1M – 28
2020
Q4 		$12.1M Sell
74,560
-106,220
-59% -$17M 3.27% 18
2020
Q3 		$28.5M Sell
180,780
-46,120
-20% -$7.27M 8.93% 1
2020
Q2 		$31.3M Sell
226,900
-4,940
-2% -$597K 8.57% 1
2020
Q1 		$22.6M Sell
231,840
-41,500
-15% -$4.02M 6.97% 1
2019
Q4 		$25.3M Buy
273,340
+86,380
+46% +$7.65M 7.99% 1
2019
Q3 		$16.2M Sell
186,960
-90,820
-33% -$8.42M 4.84% 2
2019
Q2 		$26.3M Sell
277,780
-26,540
-9% -$2.47M 5.97% 1
2019
Q1 		$27.1M Buy
304,320
+104,200
+52% +$8.67M 6.05% 1
2018
Q4 		$15M Buy
200,120
+10,520
+6% +$875K 3.64% 4
2018
Q3 		$19M Sell
189,600
-31,760
-14% -$2.99M 3.53% 5
2018
Q2 		$18.8M Sell
221,360
-18,680
-8% -$1.48M 3.64% 3
2018
Q1 		$17.4M Buy
240,040
+114,280
+91% +$8.17M 3.23% 4
2017
Q4 		$7.35M Buy
125,760
+29,000
+30% +$1.6M 1.53% 23
2017
Q3 		$4.65M Buy
+96,760
New +$4.75M 1.3% 41
2017
Q2 		– Sell
-144,420
Closed -$6.4M – 76
2017
Q1 		$6.4M Buy
144,420
+15,140
+12% +$631K 1.6% 15
2016
Q4 		$4.85M Buy
+129,280
New +$5.07M 1.94% 26
2016
Q3 		– Sell
-56,020
Closed -$2M – 46
2016
Q2 		$2M Sell
56,020
-45,440
-45% -$1.54M 1.89% 25
2016
Q1 		$3.01M Buy
101,460
+69,320
+216% +$1.97M 3.7% 5
2015
Q4 		$1.09M Buy
+32,140
New +$1.01M 1.01% 15

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

University of Notre Dame du Lac's AMZN Position: Q1 2021 in Review

University of Notre Dame du Lac sold out of Amazon (AMZN) in Q1 2021, closing a stake of 74,560 shares — an estimated $12.1M sold.

University of Notre Dame du Lac first reported a position in AMZN in Q4 2015 and held it in 19 quarters. The position peaked at $31.3M in Q2 2020. 3,698 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

  • University of Notre Dame du Lac reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 74,560 Amazon shares in Q1 2021, an estimated $12.1M.
  • University of Notre Dame du Lac first reported a position in Amazon in Q4 2015 and held it in 19 quarters.
  • University of Notre Dame du Lac's Amazon position peaked at $31.3M in Q2 2020.
  • 3,698 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on University of Notre Dame du Lac's 13F filing for Q1 2021, filed 17 May 2021.