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Glacier Peak Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Glacier Peak Capital’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
Q3 		$2.44M Buy
40,040
+20,000
+100% +$1.18M 2.54% 11
2019
Q2 		$1.08M Sell
20,040
-28,000
-58% -$1.62M 1.03% 37
2019
Q1 		$2.83M Sell
48,040
-49,220
-51% -$2.78M 2.58% 11
2018
Q4 		$5.08M Buy
97,260
+57,260
+143% +$3.09M 4.7% 3
2018
Q3 		$2.41M Buy
+40,000
New +$2.42M 2.63% 14

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glacier Peak Capital's GOOGL Position: Q3 2019 in Review

Glacier Peak Capital increased its Alphabet (Google) Class A (GOOGL) stake by 100% in Q3 2019, buying an estimated $1.18M and bringing the position to 40,040 shares worth $2.44M. The position accounts for 2.54% of the portfolio, ranked #11.

Glacier Peak Capital first reported a position in GOOGL in Q3 2018 and has held it in 5 quarters since. The position peaked at $5.08M in Q4 2018. 2,564 funds tracked by Wall St. Rank hold GOOGL as of Q3 2019.

  • Glacier Peak Capital held 40,040 shares of Alphabet (Google) Class A worth $2.44M as of Q3 2019.
  • Glacier Peak Capital bought 20,000 Alphabet (Google) Class A shares in Q3 2019, an estimated $1.18M.
  • Alphabet (Google) Class A made up 2.54% of Glacier Peak Capital's portfolio in Q3 2019, its #11 holding.
  • Glacier Peak Capital first reported a position in Alphabet (Google) Class A in Q3 2018 and has held it in 5 quarters since.
  • Glacier Peak Capital's Alphabet (Google) Class A position peaked at $5.08M in Q4 2018.
  • 2,564 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.