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TimesSquare Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

TimesSquare Capital 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
2020
Q3 		– Sell
-5,080
Closed -$359K – 239
2020
Q2 		$359K Sell
5,080
-8,160
-62% -$551K ﹤0.01% 220
2020
Q1 		$770K Buy
13,240
+3,540
+36% +$240K 0.01% 208
2019
Q4 		$648K Sell
9,700
-221,800
-96% -$14.3M 0.01% 205
2019
Q3 		$14.1M Buy
231,500
+46,700
+25% +$2.76M 0.12% 187
2019
Q2 		$9.99M Sell
184,800
-56,680
-23% -$3.27M 0.08% 202
2019
Q1 		$14.2M Sell
241,480
-18,000
-7% -$1.01M 0.11% 192
2018
Q4 		$13.4M Buy
259,480
+3,300
+1% +$177K 0.12% 193
2018
Q3 		$15.3M Buy
256,180
+19,900
+8% +$1.19M 0.1% 209
2018
Q2 		$13.2M Sell
236,280
-1,900
-0.8% -$103K 0.09% 216
2018
Q1 		$12.3M Sell
238,180
-49,020
-17% -$2.71M 0.08% 221
2017
Q4 		$15M Sell
287,200
-4,900
-2% -$249K 0.1% 218
2017
Q3 		$14M Sell
292,100
-69,520
-19% -$3.24M 0.09% 219
2017
Q2 		$16.4M Sell
361,620
-29,720
-8% -$1.36M 0.11% 219
2017
Q1 		$16.2M Sell
391,340
-39,240
-9% -$1.61M 0.11% 218
2016
Q4 		$16.6M Sell
430,580
-46,960
-10% -$1.83M 0.11% 212
2016
Q3 		$18.6M Sell
477,540
-23,620
-5% -$897K 0.12% 212
2016
Q2 		$17.3M Buy
501,160
+34,060
+7% +$1.22M 0.11% 205
2016
Q1 		$17.4M Buy
467,100
+17,060
+4% +$611K 0.11% 207
2015
Q4 		$17.1M Sell
450,040
-15,800
-3% -$567K 0.11% 208
2015
Q3 		$14.2M Sell
465,840
-46,000
-9% -$1.41M 0.09% 214
2015
Q2 		$13.3M Sell
511,840
-105,290
-17% -$2.82M 0.07% 224
2015
Q1 		$17M Buy
617,130
+64,557
+12% +$1.73M 0.09% 220
2014
Q4 		$14.6M Buy
552,573
+32,409
+6% +$870K 0.08% 215
2014
Q3 		$15.1M Sell
520,164
-1,284
-0.2% -$37.1K 0.09% 222
2014
Q2 		$15.1M Buy
521,448
+22,425
+4% +$608K 0.08% 216
2014
Q1 		$13.9M Sell
499,023
-47,297
-9% -$1.38M 0.07% 219
2013
Q4 		$15.3M Sell
546,320
-2,449
-0.4% -$61.9K 0.08% 212
2013
Q3 		$12M Buy
548,769
+122,979
+29% +$2.72M 0.07% 219
2013
Q2 		$9.34M Buy
+425,790
New +$9.01M 0.06% 219

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TimesSquare Capital Management's GOOG Position: Q3 2020 in Review

TimesSquare Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2020, closing a stake of 5,080 shares — an estimated $359K sold.

TimesSquare Capital Management first reported a position in GOOG in Q2 2013 and held it in 29 quarters. The position peaked at $18.6M in Q3 2016. 2,668 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • TimesSquare Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 5,080 Alphabet (Google) Class C shares in Q3 2020, an estimated $359K.
  • TimesSquare Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 29 quarters.
  • TimesSquare Capital Management's Alphabet (Google) Class C position peaked at $18.6M in Q3 2016.
  • 2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.