PG
GOOGL icon

PEAK6 Group’s Alphabet (Google) Class A GOOGL Stock Holding History

PEAK6 Group’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
Q2 		$93.3M Buy
1,653,100
+892,580
+117% +$48.5M 0.4% 30
2018
Q1 		$39.4M Buy
760,520
+391,580
+106% +$21.7M 0.17% 83
2017
Q4 		$19.4M Buy
368,940
+225,480
+157% +$11.6M 0.09% 242
2017
Q3 		$6.98M Sell
143,460
-802,020
-85% -$38M 0.04% 575
2017
Q2 		$44M Buy
945,480
+582,320
+160% +$27.2M 0.25% 54
2017
Q1 		$15.4M Buy
363,160
+21,980
+6% +$924K 0.13% 176
2016
Q4 		$13.5M Buy
341,180
+141,400
+71% +$5.65M 0.1% 246
2016
Q3 		$8.03M Buy
199,780
+183,920
+1,160% +$7.19M 0.06% 449
2016
Q2 		$558K Sell
15,860
-243,660
-94% -$8.94M ﹤0.01% 2271
2016
Q1 		$9.9M Sell
259,520
-362,440
-58% -$13.3M 0.08% 317
2015
Q4 		$24.2M Buy
+621,960
New +$23M 0.16% 111

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's GOOGL Position: Q2 2018 in Review

PEAK6 Group increased its Alphabet (Google) Class A (GOOGL) stake by 117% in Q2 2018, buying an estimated $48.5M and bringing the position to 1,653,100 shares worth $93.3M. The position accounts for 0.4% of the portfolio, ranked #30.

PEAK6 Group first reported a position in GOOGL in Q4 2015 and has held it in 11 quarters since. 2,333 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

  • PEAK6 Group held 1,653,100 shares of Alphabet (Google) Class A worth $93.3M as of Q2 2018.
  • PEAK6 Group bought 892,580 Alphabet (Google) Class A shares in Q2 2018, an estimated $48.5M.
  • Alphabet (Google) Class A made up 0.4% of PEAK6 Group's portfolio in Q2 2018, its #30 holding.
  • PEAK6 Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 11 quarters since.
  • 2,333 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.