361 Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

361 Capital’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,760	Closed	-$474K	–	352
2019 Q3	$474K	Buy	+7,760	New	+$460K	0.09%	283
2017 Q2	–	Sell	-113,660	Closed	-$4.82M	–	183
2017 Q1	$4.82M	Buy	113,660 +32,280	+40%	+$1.36M	1.03%	43
2016 Q4	$3.22M	Buy	+81,380	New	+$3.25M	0.77%	66
2016 Q2	–	Sell	-840	Closed	-$32K	–	126
2016 Q1	$32K	Sell	840 -840	-50%	-$30.9K	0.24%	85
2015 Q4	$65K	Buy	+1,680	New	+$62.2K	0.53%	61

Other funds holding GOOGL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

361 Capital's GOOGL Position: Q4 2019 in Review

361 Capital sold out of Alphabet (Google) Class A (GOOGL) in Q4 2019, closing a stake of 7,760 shares — an estimated $474K sold.

361 Capital first reported a position in GOOGL in Q4 2015 and held it in 5 quarters. The position peaked at $4.82M in Q1 2017. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

361 Capital reported no remaining Alphabet (Google) Class A position as of Q4 2019 after selling out during the quarter.
361 Capital sold 7,760 Alphabet (Google) Class A shares in Q4 2019, an estimated $474K.
361 Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 5 quarters.
361 Capital's Alphabet (Google) Class A position peaked at $4.82M in Q1 2017.
2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.