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
2019 Q3	–	Sell	-570,000	Closed	-$30.9M	–	314
2019 Q2	$30.9M	Buy	+570,000	New	+$33M	3.72%	1
2019 Q1	–	Sell	-150,000	Closed	-$7.84M	–	302
2018 Q4	$7.84M	Sell	150,000 -148,000	-50%	-$8M	1.19%	12
2018 Q3	$18M	Buy	+298,000	New	+$18M	1.73%	9
2018 Q2	–	Sell	-1,530,000	Closed	-$79.3M	–	335
2018 Q1	$79.3M	Buy	+1,530,000	New	+$84.8M	4.52%	2
2017 Q4	–	Sell	-140,000	Closed	-$6.82M	–	320
2017 Q3	$6.82M	Sell	140,000 -258,000	-65%	-$12.2M	0.45%	60
2017 Q2	$18.5M	Sell	398,000 -322,000	-45%	-$15.1M	1.23%	19
2017 Q1	$30.5M	Buy	720,000 +314,000	+77%	+$13.2M	2.53%	4
2016 Q4	$16.1M	Buy	406,000 +266,000	+190%	+$10.6M	1.52%	11
2016 Q3	$5.63M	Sell	140,000 -260,000	-65%	-$10.2M	0.63%	39
2016 Q2	$14.1M	Buy	400,000 +170,000	+74%	+$6.24M	1.86%	10
2016 Q1	$8.77M	Buy	+230,000	New	+$8.47M	1.2%	23

Other funds holding GOOGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.