AFS
META icon

Amtrust Financial Services’s Meta Platforms (Facebook) META Stock Holding History

Amtrust Financial 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
2018
Q2 		– Sell
-7,000
Closed -$1.12M – 65
2018
Q1 		$1.12M Sell
7,000
-6,000
-46% -$1.08M 0.72% 29
2017
Q4 		$2.29M Hold
13,000
– – 1.05% 25
2017
Q3 		$2.22M Buy
13,000
+6,000
+86% +$1M 1.18% 27
2017
Q2 		$1.06M Sell
7,000
-5,345
-43% -$795K 0.59% 33
2017
Q1 		$1.75M Hold
12,345
– – 0.35% 29
2016
Q4 		$1.42M Buy
+12,345
New +$1.52M 0.3% 28

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amtrust Financial Services's META Position: Q2 2018 in Review

Amtrust Financial Services sold out of Meta Platforms (Facebook) (META) in Q2 2018, closing a stake of 7,000 shares — an estimated $1.12M sold.

Amtrust Financial Services first reported a position in META in Q4 2016 and held it in 6 quarters. The position peaked at $2.29M in Q4 2017. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

  • Amtrust Financial Services reported no remaining Meta Platforms (Facebook) position as of Q2 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 7,000 Meta Platforms (Facebook) shares in Q2 2018, an estimated $1.12M.
  • Amtrust Financial Services first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 6 quarters.
  • Amtrust Financial Services's Meta Platforms (Facebook) position peaked at $2.29M in Q4 2017.
  • 2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Amtrust Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.