Ownership history in CORBYN INVESTMENT MANAGEMENT INC/MD Β· 30 quarters on record
This page tracks every 13F SEC filing in which CORBYN INVESTMENT MANAGEMENT INC/MD reported a position in Alphabet Inc - Cl C (GOOG) (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CORBYN INVESTMENT MANAGEMENT INC/MD outperformed the S&P 500 by +25.8% annually on this GOOG position. Timing score: 36% (10/28 decisions correct). Average cost basis: $92.87. Maximum drawdown during holding period: β38.7%.
π₯ Exceptional β beat the S&P 500 by 25.8% per year on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
10 of 28 add/trim decisions correct
Best entry: $51.36 (2018 Q4) Β· Worst: $124.30 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 23 trims. Bought during 3 of 8 down-price quarters. π Predominantly trimming β distribution phase.
π CORBYN INVESTMENT MANAGEMENT INC/MD has been actively increasing its GOOG allocation β a bullish signal from insiders.
Currently 3.62% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size