Zebra Capital Management’s Amazon AMZN Stock Holding History

Zebra 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
2020 Q2	–	Sell	-2,540	Closed	-$247K	–	220
2020 Q1	$247K	Buy	+2,540	New	+$246K	0.4%	105
2019 Q3	–	Sell	-3,020	Closed	-$286K	–	244
2019 Q2	$286K	Sell	3,020 -1,180	-28%	-$110K	0.15%	315
2019 Q1	$374K	Buy	+4,200	New	+$350K	0.2%	189

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's AMZN Position: Q2 2020 in Review

Zebra Capital Management sold out of Amazon (AMZN) in Q2 2020, closing a stake of 2,540 shares — an estimated $247K sold.

Zebra Capital Management first reported a position in AMZN in Q1 2019 and held it in 3 quarters. The position peaked at $374K in Q1 2019. 3,279 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

Zebra Capital Management reported no remaining Amazon position as of Q2 2020 after selling out during the quarter.
Zebra Capital Management sold 2,540 Amazon shares in Q2 2020, an estimated $247K.
Zebra Capital Management first reported a position in Amazon in Q1 2019 and held it in 3 quarters.
Zebra Capital Management's Amazon position peaked at $374K in Q1 2019.
3,279 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.