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Copper Rock Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Copper Rock Capital Partners’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 		$54K Sell
740
-163,460
-100% -$12.5M 0.02% 48
2020
Q2 		$11.6M Sell
164,200
-21,460
-12% -$1.45M 1.99% 14
2020
Q1 		$10.8K Sell
185,660
-54,480
-23% -$3.7M 0.11% 40
2019
Q4 		$16.1M Sell
240,140
-79,620
-25% -$5.14M 1.22% 52
2019
Q3 		$19.6M Sell
319,760
-140
-0% -$8.28K 1.75% 18
2019
Q2 		$17.3M Hold
319,900
– – 1.28% 50
2019
Q1 		$18.7M Sell
319,900
-200
-0.1% -$11.2K 1.36% 35
2018
Q4 		$16.6M Buy
320,100
+110,660
+53% +$5.92M 1.3% 36
2018
Q3 		$12.5M Sell
209,440
-41,560
-17% -$2.49M 0.77% 61
2018
Q2 		$14M Sell
251,000
-46,220
-16% -$2.5M 0.8% 63
2018
Q1 		$15.3M Sell
297,220
-7,440
-2% -$411K 0.92% 52
2017
Q4 		$16M Buy
304,660
+154,740
+103% +$7.88M 0.99% 44
2017
Q3 		$7.12M Buy
149,920
+26,480
+21% +$1.23M 0.48% 54
2017
Q2 		$5.67M Buy
123,440
+116,460
+1,668% +$5.33M 0.37% 53
2017
Q1 		$290K Sell
6,980
-7,260
-51% -$298K 0.02% 67
2016
Q4 		$550K Sell
14,240
-1,280
-8% -$49.9K 0.04% 70
2016
Q3 		$601K Buy
15,520
+1,520
+11% +$57.7K 0.04% 73
2016
Q2 		$484K Buy
+14,000
New +$503K 0.04% 68
2014
Q3 		– Sell
-3,008
Closed -$87K – 84
2014
Q2 		$87K Sell
3,008
-3
-0.1% -$81 0.01% 83
2014
Q1 		$84K Buy
3,011
+1,204
+67% +$35.1K 0.01% 169
2013
Q4 		$50K Hold
1,807
– – ﹤0.01% 221
2013
Q3 		$39K Hold
1,807
– – ﹤0.01% 234
2013
Q2 		$40K Buy
+1,807
New +$38.2K ﹤0.01% 220

Other funds holding GOOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Copper Rock Capital Partners's GOOG Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Alphabet (Google) Class C (GOOG) stake by 100% in Q3 2020, selling an estimated $12.5M and leaving 740 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #48.

Copper Rock Capital Partners first reported a position in GOOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $19.6M in Q3 2019. 2,669 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Copper Rock Capital Partners held 740 shares of Alphabet (Google) Class C worth $54K as of Q3 2020.
  • Copper Rock Capital Partners sold 163,460 Alphabet (Google) Class C shares in Q3 2020, an estimated $12.5M.
  • Alphabet (Google) Class C made up 0.02% of Copper Rock Capital Partners's portfolio in Q3 2020, its #48 holding.
  • Copper Rock Capital Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 23 quarters since.
  • Copper Rock Capital Partners's Alphabet (Google) Class C position peaked at $19.6M in Q3 2019.
  • 2,669 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.