CCI
GOOGL icon

Columbus Circle Investors’s Alphabet (Google) Class A GOOGL Stock Holding History

Columbus Circle Investors’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
2020
Q4 		– Sell
-49,260
Closed -$3.61M – 155
2020
Q3 		$3.61M Sell
49,260
-180,500
-79% -$13.8M 0.16% 120
2020
Q2 		$16.3M Sell
229,760
-74,120
-24% -$5M 0.65% 62
2020
Q1 		$17.7M Buy
303,880
+65,960
+28% +$4.47M 0.97% 33
2019
Q4 		$15.9M Sell
237,920
-243,640
-51% -$15.7M 0.69% 49
2019
Q3 		$29.4M Sell
481,560
-349,080
-42% -$20.7M 1.08% 31
2019
Q2 		$45M Sell
830,640
-771,880
-48% -$44.7M 1.2% 24
2019
Q1 		$94.3M Sell
1,602,520
-56,360
-3% -$3.18M 2.4% 4
2018
Q4 		$86.7M Sell
1,658,880
-10,440
-0.6% -$564K 2.46% 3
2018
Q3 		$101M Buy
1,669,320
+452,220
+37% +$27.4M 2.01% 6
2018
Q2 		$68.7M Sell
1,217,100
-453,420
-27% -$24.7M 1.42% 11
2018
Q1 		$86.6M Sell
1,670,520
-760,460
-31% -$42.2M 1.76% 4
2017
Q4 		$128M Sell
2,430,980
-255,660
-10% -$13.2M 2.43% 3
2017
Q3 		$131M Sell
2,686,640
-1,249,200
-32% -$59.2M 2.23% 2
2017
Q2 		$183M Sell
3,935,840
-458,820
-10% -$21.5M 3.02% 1
2017
Q1 		$186M Sell
4,394,660
-1,537,600
-26% -$64.7M 2.62% 2
2016
Q4 		$235M Sell
5,932,260
-1,322,180
-18% -$52.9M 3.06% 1
2016
Q3 		$292M Sell
7,254,440
-47,420
-0.6% -$1.85M 3.15% 1
2016
Q2 		$257M Sell
7,301,860
-1,032,860
-12% -$37.9M 2.58% 2
2016
Q1 		$318M Buy
8,334,720
+393,980
+5% +$14.5M 2.83% 3
2015
Q4 		$309M Buy
7,940,740
+5,465,820
+221% +$202M 2.48% 3
2015
Q3 		$79M Buy
+2,474,920
New +$79.7M 0.65% 47

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbus Circle Investors's GOOGL Position: Q4 2020 in Review

Columbus Circle Investors sold out of Alphabet (Google) Class A (GOOGL) in Q4 2020, closing a stake of 49,260 shares — an estimated $3.61M sold.

Columbus Circle Investors first reported a position in GOOGL in Q3 2015 and held it in 21 quarters. The position peaked at $318M in Q1 2016. 3,197 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • Columbus Circle Investors reported no remaining Alphabet (Google) Class A position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 49,260 Alphabet (Google) Class A shares in Q4 2020, an estimated $3.61M.
  • Columbus Circle Investors first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 21 quarters.
  • Columbus Circle Investors's Alphabet (Google) Class A position peaked at $318M in Q1 2016.
  • 3,197 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.