AIS
META icon

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
2019
Q2 		– Sell
-36,000
Closed -$6M – 201
2019
Q1 		$6M Buy
+36,000
New +$5.73M 3.6% 5

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.