Bronson Point Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bronson Point Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,000	Closed	-$1.41M	–	41
2020 Q2	$1.41M	Buy	+20,000	New	+$1.35M	1.07%	21
2020 Q1	–	Sell	-20,000	Closed	-$1.34M	–	36
2019 Q4	$1.34M	Buy	20,000 +8,000	+67%	+$516K	0.75%	28
2019 Q3	$731K	Buy	+12,000	New	+$710K	0.87%	22
2019 Q1	–	Sell	-30,000	Closed	-$1.55M	–	41
2018 Q4	$1.55M	Sell	30,000 -10,000	-25%	-$535K	2.75%	15
2018 Q3	$2.39M	Sell	40,000 -43,000	-52%	-$2.58M	0.83%	32
2018 Q2	$4.63M	Buy	+83,000	New	+$4.48M	1.84%	20
2016 Q3	–	Sell	-24,000	Closed	-$831K	–	69
2016 Q2	$831K	Sell	24,000 -72,000	-75%	-$2.59M	0.28%	66
2016 Q1	$3.58M	Buy	+96,000	New	+$3.44M	1.51%	29
2015 Q4	–	Sell	-152,600	Closed	-$4.64M	–	60
2015 Q3	$4.64M	Buy	+152,600	New	+$4.69M	1.37%	30

Other funds holding GOOG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bronson Point Management's GOOG Position: Q3 2020 in Review

Bronson Point Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2020, closing a stake of 20,000 shares — an estimated $1.41M sold.

Bronson Point Management first reported a position in GOOG in Q3 2015 and held it in 9 quarters. The position peaked at $4.64M in Q3 2015. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

Bronson Point Management reported no remaining Alphabet (Google) Class C position as of Q3 2020 after selling out during the quarter.
Bronson Point Management sold 20,000 Alphabet (Google) Class C shares in Q3 2020, an estimated $1.41M.
Bronson Point Management first reported a position in Alphabet (Google) Class C in Q3 2015 and held it in 9 quarters.
Bronson Point Management's Alphabet (Google) Class C position peaked at $4.64M in Q3 2015.
2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Bronson Point Management's 13F filing for Q3 2020, filed 16 Nov 2020.