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Quantitative Systematic Strategies’s Alphabet (Google) Class C GOOG Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-35,700
Closed -$3.13M – 666
2020
Q4 		$3.13M Sell
35,700
-16,360
-31% -$1.38M 0.44% 48
2020
Q3 		$3.83M Buy
52,060
+29,840
+134% +$2.28M 0.67% 16
2020
Q2 		$1.57M Buy
22,220
+5,220
+31% +$352K 0.31% 93
2020
Q1 		$988K Buy
17,000
+11,780
+226% +$799K 0.81% 21
2019
Q4 		$349K Buy
+5,220
New +$337K 0.05% 414
2019
Q1 		– Sell
-10,800
Closed -$559K – 497
2018
Q4 		$559K Buy
10,800
+6,960
+181% +$373K 0.13% 246
2018
Q3 		$229K Sell
3,840
-4,140
-52% -$248K 0.04% 489
2018
Q2 		$445K Buy
7,980
+3,500
+78% +$189K 0.08% 374
2018
Q1 		$231K Buy
+4,480
New +$247K 0.05% 530
2017
Q4 		– Sell
-28,160
Closed -$1.35M – 591
2017
Q3 		$1.35M Buy
28,160
+20,860
+286% +$972K 0.36% 104
2017
Q2 		$335K Buy
+7,300
New +$334K 0.09% 305
2017
Q1 		– Sell
-17,300
Closed -$676K – 384
2016
Q4 		$676K Buy
+17,300
New +$674K 0.28% 163
2016
Q1 		– Sell
-20,560
Closed -$792K – 554
2015
Q4 		$792K Buy
+20,560
New +$738K 0.21% 82
2015
Q3 		– Sell
-21,980
Closed -$595K – 432
2015
Q2 		$595K Sell
21,980
-18,731
-46% -$502K 0.13% 287
2015
Q1 		$1.14M Buy
40,711
+16,725
+70% +$448K 0.31% 108
2014
Q4 		$640K Buy
23,986
+863
+4% +$23.2K 0.26% 132
2014
Q3 		$678K Sell
23,123
-29,561
-56% -$855K 0.39% 100
2014
Q2 		$1.53M Buy
52,684
+38,712
+277% +$1.05M 1.1% 7
2014
Q1 		$389K Sell
13,972
-43,643
-76% -$1.27M 0.32% 142
2013
Q4 		$1.6M Buy
+57,615
New +$1.46M 1.29% 9

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
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

Quantitative Systematic Strategies's GOOG Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Alphabet (Google) Class C (GOOG) in Q1 2021, closing a stake of 35,700 shares — an estimated $3.13M sold.

Quantitative Systematic Strategies first reported a position in GOOG in Q4 2013 and held it in 20 quarters. The position peaked at $3.83M in Q3 2020. 3,041 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Alphabet (Google) Class C position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 35,700 Alphabet (Google) Class C shares in Q1 2021, an estimated $3.13M.
  • Quantitative Systematic Strategies first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 20 quarters.
  • Quantitative Systematic Strategies's Alphabet (Google) Class C position peaked at $3.83M in Q3 2020.
  • 3,041 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.