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Act II Management’s Meta Platforms (Facebook) META Stock Holding History

Act II Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$6.47M Sell
38,768
-10,100
-21% -$1.98M 19.13% 1
2019
Q4 		$10M Sell
48,868
-7,500
-13% -$1.45M 9.76% 4
2019
Q3 		$10M Buy
56,368
+4,000
+8% +$760K 9.62% 3
2019
Q2 		$10.1M Sell
52,368
-5,000
-9% -$914K 9.23% 4
2019
Q1 		$9.56M Sell
57,368
-2,500
-4% -$398K 7.94% 5
2018
Q4 		$7.85M Sell
59,868
-11,500
-16% -$1.67M 7.03% 5
2018
Q3 		$11.7M Hold
71,368
– – 8.2% 4
2018
Q2 		$13.9M Sell
71,368
-2,500
-3% -$452K 9.86% 3
2018
Q1 		$11.8M Hold
73,868
– – 8.35% 4
2017
Q4 		$13M Hold
73,868
– – 8.41% 4
2017
Q3 		$12.6M Hold
73,868
– – 8.84% 5
2017
Q2 		$11.2M Sell
73,868
-4,000
-5% -$595K 7.55% 5
2017
Q1 		$11.1M Hold
77,868
– – 8.04% 4
2016
Q4 		$8.96M Sell
77,868
-7,000
-8% -$860K 6.48% 5
2016
Q3 		$10.9M Sell
84,868
-10,200
-11% -$1.27M 8.05% 3
2016
Q2 		$10.9M Hold
95,068
– – 8.63% 4
2016
Q1 		$10.8M Sell
95,068
-25,000
-21% -$2.64M 8.28% 4
2015
Q4 		$12.6M Sell
120,068
-31,820
-21% -$3.27M 7.81% 3
2015
Q3 		$13.7K Sell
151,888
-15,000
-9% -$1.38M 0.03% 8
2015
Q2 		$14.3M Sell
166,888
-25,000
-13% -$2.04M 7.3% 4
2015
Q1 		$15.8M Buy
191,888
+41,000
+27% +$3.21M 7.95% 3
2014
Q4 		$11.8M Sell
150,888
-39,773
-21% -$3.04M 6.22% 7
2014
Q3 		$15.1M Buy
190,661
+140,225
+278% +$10.3M 7.12% 4
2014
Q2 		$3.39M Buy
+50,436
New +$3.1M 1.5% 21

Other funds holding META

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Act II Management's META Position: Q1 2020 in Review

Act II Management reduced its Meta Platforms (Facebook) (META) stake by 21% in Q1 2020, selling an estimated $1.98M and leaving 38,768 shares worth $6.47M. The position accounts for 19.13% of the portfolio, ranked #1.

Act II Management first reported a position in META in Q2 2014 and has held it in 24 quarters since. The position peaked at $15.8M in Q1 2015. 2,627 funds tracked by Wall St. Rank hold META as of Q1 2020.

  • Act II Management held 38,768 shares of Meta Platforms (Facebook) worth $6.47M as of Q1 2020.
  • Act II Management sold 10,100 Meta Platforms (Facebook) shares in Q1 2020, an estimated $1.98M.
  • Meta Platforms (Facebook) made up 19.13% of Act II Management's portfolio in Q1 2020, its #1 holding.
  • Act II Management first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 24 quarters since.
  • Act II Management's Meta Platforms (Facebook) position peaked at $15.8M in Q1 2015.
  • 2,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.