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Hammer Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Hammer Asset Management’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
Q1 		– Sell
-68,060
Closed -$4.55M – 53
2019
Q4 		$4.55M Hold
68,060
– – 3.43% 1
2019
Q3 		$4.15M Hold
68,060
– – 3.3% 1
2019
Q2 		$3.68M Buy
+68,060
New +$3.93M 3.04% 4

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hammer Asset Management's GOOG Position: Q1 2020 in Review

Hammer Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2020, closing a stake of 68,060 shares — an estimated $4.55M sold.

Hammer Asset Management first reported a position in GOOG in Q2 2019 and held it in 3 quarters. The position peaked at $4.55M in Q4 2019. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • Hammer Asset Management reported no remaining Alphabet (Google) Class C position as of Q1 2020 after selling out during the quarter.
  • Hammer Asset Management sold 68,060 Alphabet (Google) Class C shares in Q1 2020, an estimated $4.55M.
  • Hammer Asset Management first reported a position in Alphabet (Google) Class C in Q2 2019 and held it in 3 quarters.
  • Hammer Asset Management's Alphabet (Google) Class C position peaked at $4.55M in Q4 2019.
  • 2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Hammer Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.