Jump Trading’s Alphabet (Google) Class A GOOGL Stock Holding History

Jump Trading’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	-218,000	Closed	-$11.4M	–	594
2018 Q4	$11.4M	Buy	218,000 +38,000	+21%	+$2.05M	0.89%	20
2018 Q3	$10.9M	Buy	180,000 +6,000	+3%	+$363K	0.6%	22
2018 Q2	$9.82M	Buy	174,000 +50,000	+40%	+$2.72M	0.77%	21
2018 Q1	$6.43M	Buy	124,000 +72,000	+138%	+$3.99M	0.61%	27
2017 Q4	$2.74M	Buy	52,000 +26,000	+100%	+$1.34M	0.36%	49
2017 Q3	$1.27M	Sell	26,000 -108,000	-81%	-$5.12M	0.23%	82
2017 Q2	$6.23M	Buy	134,000 +114,000	+570%	+$5.33M	0.92%	18
2017 Q1	$830K	Buy	20,000 +6,000	+43%	+$252K	0.27%	54
2016 Q4	$555K	Sell	14,000 -56,000	-80%	-$2.24M	0.19%	60
2016 Q3	$2.81M	Buy	70,000 +28,000	+67%	+$1.1M	0.32%	27
2016 Q2	$1.48M	Buy	42,000 +39,920	+1,919%	+$1.47M	0.07%	181
2016 Q1	$7.93M	Sell	2,080 -800	-28%	-$29.5K	0.31%	22
2015 Q4	$11.2M	Buy	+2,880	New	+$107K	0.35%	20

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jump Trading's GOOGL Position: Q1 2020 in Review

Jump Trading sold out of Alphabet (Google) Class A (GOOGL) in Q1 2020, closing a stake of 12,280 shares — an estimated $822K sold.

Jump Trading first reported a position in GOOGL in Q4 2015 and held it in 8 quarters. The position peaked at $15M in Q2 2016. 2,816 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

Jump Trading reported no remaining Alphabet (Google) Class A position as of Q1 2020 after selling out during the quarter.
Jump Trading sold 12,280 Alphabet (Google) Class A shares in Q1 2020, an estimated $822K.
Jump Trading first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 8 quarters.
Jump Trading's Alphabet (Google) Class A position peaked at $15M in Q2 2016.
2,816 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.