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AlphaOne Investment Services’s Goldman Sachs GS Stock Holding History

AlphaOne Investment Services’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-41
Closed -$10K – 309
2018
Q1 		$10K Buy
41
+18
+78% +$4.69K ﹤0.01% 444
2017
Q4 		$6K Hold
23
– – ﹤0.01% 300
2017
Q3 		$5K Buy
+23
New +$5.19K ﹤0.01% 288

Other funds holding GS

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 $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AlphaOne Investment Services's GS Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Goldman Sachs (GS) in Q2 2018, closing a stake of 41 shares — an estimated $10K sold.

AlphaOne Investment Services first reported a position in GS in Q3 2017 and held it in 3 quarters. The position peaked at $10K in Q1 2018. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Goldman Sachs position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 41 Goldman Sachs shares in Q2 2018, an estimated $10K.
  • AlphaOne Investment Services first reported a position in Goldman Sachs in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Goldman Sachs position peaked at $10K in Q1 2018.
  • 1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.