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Zweig-DiMenna Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-285,780
Closed -$16.6M – 112
2020
Q1 		$16.6M Hold
285,780
– – 2.2% 15
2019
Q4 		$19.1M Hold
285,780
– – 1.91% 14
2019
Q3 		$17.4M Hold
285,780
– – 1.54% 19
2019
Q2 		$15.4M Sell
285,780
-47,860
-14% -$2.76M 1.47% 25
2019
Q1 		$19.6M Sell
333,640
-133,240
-29% -$7.48M 2.18% 13
2018
Q4 		$24.2M Buy
466,880
+122,800
+36% +$6.57M 2.39% 7
2018
Q3 		$20.5M Buy
344,080
+61,480
+22% +$3.68M 1.7% 13
2018
Q2 		$15.8M Buy
282,600
+124,520
+79% +$6.73M 0.97% 28
2018
Q1 		$8.15M Sell
158,080
-44,920
-22% -$2.48M 0.72% 52
2017
Q4 		$10.6M Sell
203,000
-222,160
-52% -$11.3M 1.15% 32
2017
Q3 		$20.4M Buy
425,160
+64,520
+18% +$3.01M 1.82% 15
2017
Q2 		$16.4M Buy
360,640
+60,240
+20% +$2.76M 1.2% 24
2017
Q1 		$12.5M Sell
300,400
-329,540
-52% -$13.5M 1.14% 35
2016
Q4 		$24.3M Buy
629,940
+107,840
+21% +$4.2M 1.75% 11
2016
Q3 		$20.3M Sell
522,100
-24,000
-4% -$911K 1.65% 13
2016
Q2 		$18.9M Sell
546,100
-313,480
-36% -$11.3M 1.93% 16
2016
Q1 		$32M Buy
859,580
+271,120
+46% +$9.71M 2.83% 7
2015
Q4 		$22.3M Sell
588,460
-858,720
-59% -$30.8M 1.11% 26
2015
Q3 		$45.1M Buy
1,447,180
+150,280
+12% +$4.62M 1.95% 7
2015
Q2 		$34.4M Sell
1,296,900
-233,009
-15% -$6.24M 1.9% 8
2015
Q1 		$42.1M Sell
1,529,909
-92,072
-6% -$2.47M 1.76% 6
2014
Q4 		$42.7M Sell
1,621,981
-456,971
-22% -$12.3M 1.84% 7
2014
Q3 		$60.4M Buy
2,078,952
+13,758
+0.7% +$398K 2.64% 4
2014
Q2 		$59.7M Sell
2,065,194
-29,066
-1% -$789K 2.73% 3
2014
Q1 		$58.1M Sell
2,094,260
-1,788,158
-46% -$52.1M 3.43% 1
2013
Q4 		$108M Buy
3,882,418
+743,296
+24% +$18.8M 3.97% 1
2013
Q3 		$68.5M Sell
3,139,122
-374,278
-11% -$8.27M 2.78% 1
2013
Q2 		$77M Buy
+3,513,400
New +$74.3M 3.11% 2

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Zweig-DiMenna Associates's GOOG Position: Q2 2020 in Review

Zweig-DiMenna Associates sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 285,780 shares — an estimated $16.6M sold.

Zweig-DiMenna Associates first reported a position in GOOG in Q2 2013 and held it in 28 quarters. The position peaked at $108M in Q4 2013. 2,655 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Zweig-DiMenna Associates reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 285,780 Alphabet (Google) Class C shares in Q2 2020, an estimated $16.6M.
  • Zweig-DiMenna Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 28 quarters.
  • Zweig-DiMenna Associates's Alphabet (Google) Class C position peaked at $108M in Q4 2013.
  • 2,655 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2020, filed 29 Jul 2020.