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AlphaOne Investment Services’s Meta Platforms (Facebook) META Stock Holding History

AlphaOne Investment Services’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
Q2 		$7.87M Buy
34,678
+1,278
+4% +$267K 9.9% 2
2020
Q1 		$5.57M Hold
33,400
– – 9.4% 2
2019
Q4 		$6.86M Sell
33,400
-10,700
-24% -$2.07M 11.42% 1
2019
Q3 		$7.85M Sell
44,100
-2,082
-5% -$396K 12.99% 2
2019
Q2 		$8.91M Sell
46,182
-758
-2% -$138K 6.94% 1
2019
Q1 		$7.82M Buy
46,940
+2,350
+5% +$374K 4.69% 1
2018
Q4 		$5.84M Buy
44,590
+4,314
+11% +$625K 2.42% 3
2018
Q3 		$6.62M Sell
40,276
-1,794
-4% -$325K 1.96% 4
2018
Q2 		$8.18M Buy
42,070
+1,276
+3% +$231K 2.35% 1
2018
Q1 		$6.52M Sell
40,794
-223
-0.5% -$40K 1.79% 7
2017
Q4 		$7.24M Sell
41,017
-45,483
-53% -$8.04M 2.19% 5
2017
Q3 		$14.8M Sell
86,500
-150
-0.2% -$25K 3.93% 2
2017
Q2 		$13.1M Sell
86,650
-2,450
-3% -$364K 3.52% 3
2017
Q1 		$12.7M Hold
89,100
– – 3.18% 3
2016
Q4 		$10.3M Hold
89,100
– – 2.84% 5
2016
Q3 		$11.4M Sell
89,100
-500
-0.6% -$62.1K 3.75% 2
2016
Q2 		$10.2M Sell
89,600
-1,610
-2% -$186K 3.77% 2
2016
Q1 		$10.4M Sell
91,210
-390
-0.4% -$41.1K 4.27% 1
2015
Q4 		$9.59M Buy
91,600
+1,120
+1% +$115K 3.42% 1
2015
Q3 		$8.13M Buy
90,480
+2,600
+3% +$239K 3.46% 1
2015
Q2 		$7.54M Buy
87,880
+51,680
+143% +$4.22M 2.65% 1
2015
Q1 		$2.98M Sell
36,200
-14,300
-28% -$1.12M 1.12% 45
2014
Q4 		$3.94M Buy
50,500
+11,000
+28% +$841K 1.47% 21
2014
Q3 		$3.12M Sell
39,500
-25,700
-39% -$1.89M 1% 53
2014
Q2 		$4.39M Sell
65,200
-43,600
-40% -$2.68M 1.19% 41
2014
Q1 		$6.55M Buy
+108,800
New +$6.89M 1.53% 14
2013
Q4 		– Sell
-255,700
Closed -$12.8M – 171
2013
Q3 		$12.8M Buy
+255,700
New +$9.52M 3.28% 1

Other funds holding META

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaOne Investment Services's META Position: Q2 2020 in Review

AlphaOne Investment Services increased its Meta Platforms (Facebook) (META) stake by 3.8% in Q2 2020, buying an estimated $267K and bringing the position to 34,678 shares worth $7.87M. The position accounts for 9.9% of the portfolio, ranked #2.

AlphaOne Investment Services first reported a position in META in Q3 2013 and has held it in 27 quarters since. The position peaked at $14.8M in Q3 2017. 2,767 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • AlphaOne Investment Services held 34,678 shares of Meta Platforms (Facebook) worth $7.87M as of Q2 2020.
  • AlphaOne Investment Services bought 1,278 Meta Platforms (Facebook) shares in Q2 2020, an estimated $267K.
  • Meta Platforms (Facebook) made up 9.9% of AlphaOne Investment Services's portfolio in Q2 2020, its #2 holding.
  • AlphaOne Investment Services first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 27 quarters since.
  • AlphaOne Investment Services's Meta Platforms (Facebook) position peaked at $14.8M in Q3 2017.
  • 2,767 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.