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	–	Sell	-165	Closed	-$566K	–	81
2020 Q1	$566K	Sell	165 -64	-28%	-$12.5K	0.95%	22
2019 Q4	$182K	Sell	229 -28,371	-99%	-$5.5M	0.3%	64
2019 Q3	$5.09M	Sell	28,600 -1,400	-5%	-$266K	8.42%	4
2019 Q2	$5.79M	Buy	+30,000	New	+$5.48M	4.51%	4
2019 Q1	–	Sell	-33,700	Closed	-$5.95M	–	213
2018 Q4	$5.95M	Buy	33,700 +8,700	+35%	+$1.26M	2.46%	2
2018 Q3	$4.11M	Sell	25,000 -14,500	-37%	-$2.62M	1.22%	48
2018 Q2	$7.68M	Buy	39,500 +19,500	+98%	+$3.52M	2.21%	4
2018 Q1	$3.2M	Buy	+20,000	New	+$3.59M	0.88%	53
2017 Q4	–	Sell	-63,300	Closed	-$10.8M	–	323
2017 Q3	$10.8M	Buy	63,300 +4,300	+7%	+$718K	2.87%	3
2017 Q2	$8.91M	Buy	59,000 +1,000	+2%	+$149K	2.4%	6
2017 Q1	$8.24M	Sell	58,000 -31,100	-35%	-$4.16M	2.07%	6
2016 Q4	$10.3M	Hold	89,100	–	–	2.84%	6
2016 Q3	$11.4M	Sell	89,100 -500	-0.6%	-$62.1K	3.75%	3
2016 Q2	$10.2M	Buy	89,600 +17,600	+24%	+$2.03M	3.77%	3
2016 Q1	$8.21M	Buy	+72,000	New	+$7.6M	3.37%	2

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.