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

Concourse Capital Management’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 Q1	–	Sell	-70,920	Closed	-$3.71M	–	52
2018 Q4	$3.71M	Sell	70,920 -62,500	-47%	-$3.38M	4.15%	7
2018 Q3	$8.05M	Sell	133,420 -80	-0.1%	-$4.84K	4.69%	4
2018 Q2	$7.54M	Sell	133,500 -3,700	-3%	-$201K	4.62%	4
2018 Q1	$7.12M	Sell	137,200 -4,500	-3%	-$250K	4.59%	8
2017 Q4	$7.46M	Sell	141,700 -8,480	-6%	-$438K	4.29%	9
2017 Q3	$7.31M	Buy	150,180 +6,960	+5%	+$330K	3.56%	9
2017 Q2	$6.66M	Sell	143,220 -8,400	-6%	-$393K	3.76%	9
2017 Q1	$6.43M	Buy	151,620 +9,160	+6%	+$385K	3.81%	10
2016 Q4	$5.64M	Sell	142,460 -28,820	-17%	-$1.15M	3.42%	12
2016 Q3	$6.89M	Sell	171,280 -7,840	-4%	-$307K	4.47%	6
2016 Q2	$6.3M	Buy	179,120 +29,740	+20%	+$1.09M	3.91%	10
2016 Q1	$5.7M	Buy	+149,380	New	+$5.5M	3.42%	11

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Concourse Capital Management's GOOGL Position: Q1 2019 in Review

Concourse Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2019, closing a stake of 70,920 shares — an estimated $3.71M sold.

Concourse Capital Management first reported a position in GOOGL in Q1 2016 and held it in 12 quarters. The position peaked at $8.05M in Q3 2018. 2,575 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

Concourse Capital Management reported no remaining Alphabet (Google) Class A position as of Q1 2019 after selling out during the quarter.
Concourse Capital Management sold 70,920 Alphabet (Google) Class A shares in Q1 2019, an estimated $3.71M.
Concourse Capital Management first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 12 quarters.
Concourse Capital Management's Alphabet (Google) Class A position peaked at $8.05M in Q3 2018.
2,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on Concourse Capital Management's 13F filing for Q1 2019, filed 15 May 2019.