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AJO LP’s Meta Platforms (Facebook) META Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-35,193
Closed -$9.61M – 172
2020
Q4 		$9.61M Sell
35,193
-372,269
-91% -$102M 1% 28
2020
Q3 		$107M Buy
407,462
+149,401
+58% +$38.5M 1.13% 14
2020
Q2 		$58.6M Sell
258,061
-63,897
-20% -$13.3M 0.54% 55
2020
Q1 		$53.7M Sell
321,958
-324,350
-50% -$63.5M 0.48% 64
2019
Q4 		$133M Sell
646,308
-464,193
-42% -$89.9M 0.78% 45
2019
Q3 		$198M Buy
1,110,501
+357,681
+48% +$68M 1.15% 14
2019
Q2 		$145M Buy
752,820
+277,393
+58% +$50.7M 0.75% 37
2019
Q1 		$79.2M Buy
475,427
+395,945
+498% +$63M 0.41% 73
2018
Q4 		$10.4M Sell
79,482
-7,341
-8% -$1.06M 0.06% 223
2018
Q3 		$14.3M Buy
86,823
+67,773
+356% +$12.3M 0.07% 205
2018
Q2 		$3.7M Sell
19,050
-62,303
-77% -$11.3M 0.02% 388
2018
Q1 		$13M Buy
81,353
+13,931
+21% +$2.5M 0.06% 210
2017
Q4 		$11.9M Buy
67,422
+60,603
+889% +$10.7M 0.05% 218
2017
Q3 		$1.17M Buy
+6,819
New +$1.14M 0.01% 466
2014
Q4 		– Sell
-63,900
Closed -$5.05M – 470
2014
Q3 		$5.05M Sell
63,900
-267,130
-81% -$19.6M 0.02% 253
2014
Q2 		$22.3M Sell
331,030
-15,770
-5% -$970K 0.1% 132
2014
Q1 		$20.9M Buy
346,800
+232,400
+203% +$14.7M 0.09% 126
2013
Q4 		$6.25M Buy
+114,400
New +$5.74M 0.03% 253

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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AJO LP's META Position: Q1 2021 in Review

AJO LP sold out of Meta Platforms (Facebook) (META) in Q1 2021, closing a stake of 35,193 shares — an estimated $9.61M sold.

AJO LP first reported a position in META in Q4 2013 and held it in 18 quarters. The position peaked at $198M in Q3 2019. 3,161 funds tracked by Wall St. Rank hold META as of Q1 2021.

  • AJO LP reported no remaining Meta Platforms (Facebook) position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 35,193 Meta Platforms (Facebook) shares in Q1 2021, an estimated $9.61M.
  • AJO LP first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 18 quarters.
  • AJO LP's Meta Platforms (Facebook) position peaked at $198M in Q3 2019.
  • 3,161 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.