Zebra Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Zebra Capital 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
2020 Q2	–	Sell	-4,140	Closed	-$240K	–	232
2020 Q1	$240K	Buy	+4,140	New	+$281K	0.39%	111
2019 Q3	–	Sell	-6,600	Closed	-$357K	–	316
2019 Q2	$357K	Buy	6,600 +140	+2%	+$8.11K	0.19%	185
2019 Q1	$380K	Buy	+6,460	New	+$365K	0.2%	183

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zebra Capital Management's GOOGL Position: Q2 2020 in Review

Zebra Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2020, closing a stake of 4,140 shares — an estimated $240K sold.

Zebra Capital Management first reported a position in GOOGL in Q1 2019 and held it in 3 quarters. The position peaked at $380K in Q1 2019. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

Zebra Capital Management reported no remaining Alphabet (Google) Class A position as of Q2 2020 after selling out during the quarter.
Zebra Capital Management sold 4,140 Alphabet (Google) Class A shares in Q2 2020, an estimated $240K.
Zebra Capital Management first reported a position in Alphabet (Google) Class A in Q1 2019 and held it in 3 quarters.
Zebra Capital Management's Alphabet (Google) Class A position peaked at $380K in Q1 2019.
2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.