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	-116,000	Closed	-$6.06M	–	595
2018 Q4	$6.06M	Buy	116,000 +80,000	+222%	+$4.32M	0.48%	42
2018 Q3	$2.17M	Sell	36,000 -234,000	-87%	-$14.2M	0.12%	98
2018 Q2	$15.2M	Buy	270,000 +152,000	+129%	+$8.27M	1.2%	13
2018 Q1	$6.12M	Buy	118,000 +84,000	+247%	+$4.66M	0.58%	31
2017 Q4	$1.79M	Buy	34,000 +8,000	+31%	+$413K	0.24%	78
2017 Q3	$1.27M	Sell	26,000 -56,000	-68%	-$2.66M	0.23%	83
2017 Q2	$3.81M	Buy	82,000 +56,000	+215%	+$2.62M	0.56%	35
2017 Q1	$1.08M	Buy	26,000 +2,000	+8%	+$84.1K	0.35%	44
2016 Q4	$951K	Sell	24,000 -14,000	-37%	-$560K	0.33%	39
2016 Q3	$1.53M	Sell	38,000 -378,000	-91%	-$14.8M	0.18%	58
2016 Q2	$14.6M	Buy	416,000 +414,880	+37,043%	+$15.2M	0.65%	14
2016 Q1	$4.27M	Sell	1,120 -1,380	-55%	-$50.8K	0.17%	42
2015 Q4	$9.72M	Buy	+2,500	New	+$92.5K	0.3%	22

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.