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

Apertura 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	$8.04M	Sell	120,000 -376,000	-76%	-$24.3M	6.54%	3
2019 Q3	$30.3M	Buy	496,000 +236,000	+91%	+$14M	7.78%	3
2019 Q2	$14.1M	Sell	260,000 -68,000	-21%	-$3.94M	4.88%	7
2019 Q1	$19.3M	Buy	328,000 +208,000	+173%	+$11.7M	5.4%	5
2018 Q4	$6.27M	Sell	120,000 -280,000	-70%	-$15.1M	2.45%	14
2018 Q3	$24.1M	Hold	400,000	–	–	5.9%	3
2018 Q2	$22.6M	Buy	400,000 +102,240	+34%	+$5.56M	6.43%	3
2018 Q1	$15.4M	Buy	297,760 +197,760	+198%	+$11M	6.13%	8
2017 Q4	$5.27M	Buy	+100,000	New	+$5.16M	1.76%	19
2017 Q3	–	Sell	-300,000	Closed	-$13.9M	–	31
2017 Q2	$13.9M	Buy	300,000 +100,000	+50%	+$4.68M	3.51%	10
2017 Q1	$8.48M	Sell	200,000 -20,000	-9%	-$841K	1.4%	24
2016 Q4	$8.72M	Buy	220,000 +20,000	+10%	+$800K	3.19%	12
2016 Q3	$8.04M	Buy	+200,000	New	+$7.82M	2.68%	10
2016 Q2	–	Sell	-160,000	Closed	-$6.1M	–	37
2016 Q1	$6.1M	Sell	160,000 -240,000	-60%	-$8.84M	4.41%	7
2015 Q4	$15.6M	Buy	+400,000	New	+$14.8M	5.89%	4

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

Apertura Capital's GOOGL Position: Q4 2019 in Review

Apertura Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 76% in Q4 2019, selling an estimated $24.3M and leaving 120,000 shares worth $8.04M. The position accounts for 6.54% of the portfolio, ranked #3.

Apertura Capital first reported a position in GOOGL in Q4 2015 and has held it in 15 quarters since. The position peaked at $30.3M in Q3 2019. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

Apertura Capital held 120,000 shares of Alphabet (Google) Class A worth $8.04M as of Q4 2019.
Apertura Capital sold 376,000 Alphabet (Google) Class A shares in Q4 2019, an estimated $24.3M.
Alphabet (Google) Class A made up 6.54% of Apertura Capital's portfolio in Q4 2019, its #3 holding.
Apertura Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 15 quarters since.
Apertura Capital's Alphabet (Google) Class A position peaked at $30.3M in Q3 2019.
2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.