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

Force 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	-47,540	Closed	-$2.48M	–	26
2018 Q4	$2.48M	Sell	47,540 -66,760	-58%	-$3.61M	7%	3
2018 Q3	$6.9M	Sell	114,300 -5,700	-5%	-$345K	6.92%	4
2018 Q2	$6.78M	Hold	120,000	–	–	6.59%	3
2018 Q1	$6.22M	Buy	120,000 +20,000	+20%	+$1.11M	6.55%	3
2017 Q4	$5.27M	Buy	100,000 +20,000	+25%	+$1.03M	5.48%	5
2017 Q3	$3.9M	Buy	80,000 +20,000	+33%	+$949K	4.25%	6
2017 Q2	$2.79M	Buy	+60,000	New	+$2.81M	3.03%	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

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

Force Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2019, closing a stake of 47,540 shares — an estimated $2.48M sold.

Force Capital Management first reported a position in GOOGL in Q2 2017 and held it in 7 quarters. The position peaked at $6.9M in Q3 2018. 2,576 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

Force Capital Management reported no remaining Alphabet (Google) Class A position as of Q1 2019 after selling out during the quarter.
Force Capital Management sold 47,540 Alphabet (Google) Class A shares in Q1 2019, an estimated $2.48M.
Force Capital Management first reported a position in Alphabet (Google) Class A in Q2 2017 and held it in 7 quarters.
Force Capital Management's Alphabet (Google) Class A position peaked at $6.9M in Q3 2018.
2,576 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

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