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	–	Sell	-8,000	Closed	-$50M	–	29
2019 Q3	$50M	Buy	8,000 +5,000	+167%	+$296K	12.85%	1
2019 Q2	$16.2M	Buy	+3,000	New	+$174K	5.64%	5
2019 Q1	–	Sell	-4,000	Closed	-$22M	–	42
2018 Q4	$22M	Sell	4,000 -2,000	-33%	-$108K	8.59%	2
2018 Q3	$37.5M	Buy	+6,000	New	+$363K	9.16%	2

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.