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Quantitative Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-109,480
Closed -$11.3M – 473
2021
Q1 		$11.3M Buy
+109,480
New +$10.9M 0.96% 20
2020
Q1 		– Sell
-26,100
Closed -$1.74M – 635
2019
Q4 		$1.74M Buy
+26,100
New +$1.68M 0.05% 339
2019
Q2 		– Sell
-134,000
Closed -$7.86M – 702
2019
Q1 		$7.86M Buy
+134,000
New +$7.52M 0.45% 45
2018
Q3 		– Sell
-242,000
Closed -$13.5M – 725
2018
Q2 		$13.5M Buy
+242,000
New +$13.1M 0.28% 75
2018
Q1 		– Sell
-460,000
Closed -$24.1M – 807
2017
Q4 		$24.1M Buy
460,000
+260,000
+130% +$13.2M 0.35% 55
2017
Q3 		$9.59M Buy
+200,000
New +$9.32M 0.11% 230
2016
Q4 		– Sell
-10,000
Closed -$388K – 845
2016
Q3 		$388K Buy
+10,000
New +$380K 0.01% 567
2016
Q2 		– Sell
-506,000
Closed -$18.8M – 815
2016
Q1 		$18.8M Buy
+506,000
New +$18.1M 0.91% 12
2014
Q3 		– Sell
-475,301
Closed -$13.8M – 405
2014
Q2 		$13.8M Buy
+475,301
New +$12.9M 2.47% 5
2013
Q4 		– Sell
-140,525
Closed -$3.06M – 634
2013
Q3 		$3.06M Buy
+140,525
New +$3.11M 0.27% 71

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantitative Investment Management's GOOG Position: Q2 2021 in Review

Quantitative Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2021, closing a stake of 109,480 shares — an estimated $11.3M sold.

Quantitative Investment Management first reported a position in GOOG in Q3 2013 and held it in 10 quarters. The position peaked at $24.1M in Q4 2017. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

  • Quantitative Investment Management reported no remaining Alphabet (Google) Class C position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 109,480 Alphabet (Google) Class C shares in Q2 2021, an estimated $11.3M.
  • Quantitative Investment Management first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 10 quarters.
  • Quantitative Investment Management's Alphabet (Google) Class C position peaked at $24.1M in Q4 2017.
  • 3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.