Matarin Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Matarin Capital Management’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
2018 Q3	–	Sell	-86,680	Closed	-$4.89M	–	287
2018 Q2	$4.89M	Sell	86,680 -27,320	-24%	-$1.49M	0.35%	99
2018 Q1	$5.91M	Sell	114,000 -24,880	-18%	-$1.38M	0.44%	82
2017 Q4	$7.31M	Buy	138,880 +2,500	+2%	+$129K	0.57%	64
2017 Q3	$6.64M	Buy	136,380 +1,740	+1%	+$82.5K	0.56%	64
2017 Q2	$6.26M	Buy	+134,640	New	+$6.3M	0.58%	68
2016 Q4	–	Sell	-78,780	Closed	-$3.17M	–	241
2016 Q3	$3.17M	Sell	78,780 -3,540	-4%	-$138K	0.35%	122
2016 Q2	$2.9M	Buy	82,320 +8,220	+11%	+$302K	0.39%	107
2016 Q1	$2.83M	Hold	74,100	–	–	0.39%	110
2015 Q4	$2.88M	Buy	74,100 +53,940	+268%	+$2M	0.43%	103
2015 Q3	$643K	Buy	+20,160	New	+$649K	0.13%	167

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Matarin Capital Management's GOOGL Position: Q3 2018 in Review

Matarin Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2018, closing a stake of 86,680 shares — an estimated $4.89M sold.

Matarin Capital Management first reported a position in GOOGL in Q3 2015 and held it in 10 quarters. The position peaked at $7.31M in Q4 2017. 2,372 funds tracked by Wall St. Rank hold GOOGL as of Q3 2018.

Matarin Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 86,680 Alphabet (Google) Class A shares in Q3 2018, an estimated $4.89M.
Matarin Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 10 quarters.
Matarin Capital Management's Alphabet (Google) Class A position peaked at $7.31M in Q4 2017.
2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.