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Lomas Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Lomas Capital 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
-731,560
Closed -$48.9M – 29
2019
Q4 		$48.9M Buy
731,560
+62,620
+9% +$4.04M 4.82% 9
2019
Q3 		$40.8M Buy
668,940
+111,180
+20% +$6.58M 4.22% 12
2019
Q2 		$30.1M Sell
557,760
-37,600
-6% -$2.17M 3.24% 14
2019
Q1 		$34.9M Sell
595,360
-377,020
-39% -$21.2M 3.75% 12
2018
Q4 		$50.4M Buy
972,380
+372,120
+62% +$19.9M 6.69% 3
2018
Q3 		$35.8M Sell
600,260
-303,880
-34% -$18.2M 5.08% 9
2018
Q2 		$50.4M Buy
904,140
+151,300
+20% +$8.18M 8.75% 3
2018
Q1 		$38.8M Buy
752,840
+256,520
+52% +$14.2M 6.29% 2
2017
Q4 		$26M Sell
496,320
-642,260
-56% -$32.7M 5.23% 8
2017
Q3 		$54.6M Sell
1,138,580
-15,380
-1% -$716K 10.92% 1
2017
Q2 		$52.4M Buy
1,153,960
+24,120
+2% +$1.1M 11.29% 1
2017
Q1 		$46.9M Sell
1,129,840
-18,320
-2% -$751K 11.35% 1
2016
Q4 		$44.3M Buy
1,148,160
+25,920
+2% +$1.01M 9.79% 1
2016
Q3 		$43.6M Sell
1,122,240
-73,480
-6% -$2.79M 9.74% 1
2016
Q2 		$41.4M Buy
1,195,720
+3,140
+0.3% +$113K 8.37% 1
2016
Q1 		$44.4M Sell
1,192,580
-158,040
-12% -$5.66M 8.95% 1
2015
Q4 		$51.2M Sell
1,350,620
-87,000
-6% -$3.12M 8.94% 1
2015
Q3 		$43.7M Buy
+1,437,620
New +$44.2M 7.54% 1
2014
Q4 		– Sell
-413,131
Closed -$11.9M – 48
2014
Q3 		$11.9M Hold
413,131
– – 2.31% 20
2014
Q2 		$11.8M Buy
+413,131
New +$11.2M 2.12% 20
2013
Q3 		– Sell
-128,480
Closed -$2.82M – 37
2013
Q2 		$2.82M Buy
+128,480
New +$2.72M 0.93% 34

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

Lomas Capital Management's GOOG Position: Q1 2020 in Review

Lomas Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2020, closing a stake of 731,560 shares — an estimated $48.9M sold.

Lomas Capital Management first reported a position in GOOG in Q2 2013 and held it in 21 quarters. The position peaked at $54.6M in Q3 2017. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • Lomas Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2020 after selling out during the quarter.
  • Lomas Capital Management sold 731,560 Alphabet (Google) Class C shares in Q1 2020, an estimated $48.9M.
  • Lomas Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 21 quarters.
  • Lomas Capital Management's Alphabet (Google) Class C position peaked at $54.6M in Q3 2017.
  • 2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Lomas Capital Management's 13F filing for Q1 2020, filed 15 May 2020.