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K2 Principal Fund’s Alphabet (Google) Class A GOOGL Stock Holding History

K2 Principal Fund’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
2020
Q1 		– Sell
-236,960
Closed -$15.9M – 259
2019
Q4 		$15.9M Buy
236,960
+70,000
+42% +$4.52M 1.37% 8
2019
Q3 		$10.2M Sell
166,960
-48,120
-22% -$2.85M 1.1% 12
2019
Q2 		$11.6M Buy
215,080
+145,080
+207% +$8.4M 1.41% 5
2019
Q1 		$4.12M Buy
+70,000
New +$3.95M 0.52% 59
2018
Q4 		– Sell
-382,000
Closed -$20.6M – 305
2018
Q3 		$23.1M Buy
382,000
+180,580
+90% +$10.9M 2.21% 1
2018
Q2 		$11.4M Sell
201,420
-638,780
-76% -$34.7M 0.88% 23
2018
Q1 		$43.6M Sell
840,200
-374,860
-31% -$20.8M 2.48% 6
2017
Q4 		$64M Buy
1,215,060
+142,940
+13% +$7.38M 4.63% 2
2017
Q3 		$52.2M Buy
1,072,120
+235,080
+28% +$11.1M 3.45% 2
2017
Q2 		$38.9M Buy
837,040
+303,040
+57% +$14.2M 2.58% 5
2017
Q1 		$22.6M Buy
534,000
+74,000
+16% +$3.11M 1.88% 6
2016
Q4 		$18.2M Buy
+460,000
New +$18.4M 1.72% 9
2016
Q3 		– Sell
-772,000
Closed -$30.2M – 299
2016
Q2 		$27.2M Buy
772,000
+438,740
+132% +$16.1M 3.58% 3
2016
Q1 		$12.7M Sell
333,260
-124,920
-27% -$4.6M 1.73% 13
2015
Q4 		$17.8M Buy
+458,180
New +$17M 2.43% 6

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's GOOGL Position: Q1 2020 in Review

K2 Principal Fund sold out of Alphabet (Google) Class A (GOOGL) in Q1 2020, closing a stake of 236,960 shares — an estimated $15.9M sold.

K2 Principal Fund first reported a position in GOOGL in Q4 2015 and held it in 15 quarters. The position peaked at $64M in Q4 2017. 2,817 funds tracked by Wall St. Rank hold GOOGL as of Q1 2020.

  • K2 Principal Fund reported no remaining Alphabet (Google) Class A position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 236,960 Alphabet (Google) Class A shares in Q1 2020, an estimated $15.9M.
  • K2 Principal Fund first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 15 quarters.
  • K2 Principal Fund's Alphabet (Google) Class A position peaked at $64M in Q4 2017.
  • 2,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.