Quantres Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Quantres Asset 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
2019 Q1	$1.65M	Buy	28,000 +16,000	+133%	+$903K	1.19%	23
2018 Q4	$627K	Buy	+12,000	New	+$649K	0.39%	85
2018 Q3	–	Sell	-24,000	Closed	-$1.35M	–	236
2018 Q2	$1.35M	Buy	24,000 +14,000	+140%	+$761K	0.78%	35
2018 Q1	$519K	Buy	10,000 +2,000	+25%	+$111K	0.32%	86
2017 Q4	$421K	Buy	+8,000	New	+$413K	0.27%	130
2017 Q2	–	Sell	-50,000	Closed	-$2.12M	–	205
2017 Q1	$2.12M	Buy	50,000 +26,000	+108%	+$1.09M	1.37%	16
2016 Q4	$951K	Sell	24,000 -6,000	-20%	-$240K	0.66%	47
2016 Q3	$1.21M	Buy	+30,000	New	+$1.17M	0.75%	42

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Quantres Asset Management's GOOGL Position: Q1 2019 in Review

Quantres Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 133% in Q1 2019, buying an estimated $903K and bringing the position to 28,000 shares worth $1.65M. The position accounts for 1.19% of the portfolio, ranked #23.

Quantres Asset Management first reported a position in GOOGL in Q3 2016 and has held it in 8 quarters since. The position peaked at $2.12M in Q1 2017. 2,576 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

Quantres Asset Management held 28,000 shares of Alphabet (Google) Class A worth $1.65M as of Q1 2019.
Quantres Asset Management bought 16,000 Alphabet (Google) Class A shares in Q1 2019, an estimated $903K.
Alphabet (Google) Class A made up 1.19% of Quantres Asset Management's portfolio in Q1 2019, its #23 holding.
Quantres Asset Management first reported a position in Alphabet (Google) Class A in Q3 2016 and has held it in 8 quarters since.
Quantres Asset Management's Alphabet (Google) Class A position peaked at $2.12M in Q1 2017.
2,576 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.