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Centaur Capital Partners’s Meta Platforms (Facebook) META Stock Holding History

Centaur Capital Partners’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
Q3 		$4.36M Buy
26,500
+5,500
+26% +$996K 8.06% 3
2018
Q2 		$4.08M Sell
21,000
-5,500
-21% -$994K 6.5% 6
2018
Q1 		$4.23M Buy
26,500
+12,000
+83% +$2.15M 6.37% 5
2017
Q4 		$2.56M Hold
14,500
– – 4.06% 10
2017
Q3 		$2.48M Buy
+14,500
New +$2.42M 4.29% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centaur Capital Partners's META Position: Q3 2018 in Review

Centaur Capital Partners increased its Meta Platforms (Facebook) (META) stake by 26% in Q3 2018, buying an estimated $996K and bringing the position to 26,500 shares worth $4.36M. The position accounts for 8.06% of the portfolio, ranked #3.

Centaur Capital Partners first reported a position in META in Q3 2017 and has held it in 5 quarters since. 2,258 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • Centaur Capital Partners held 26,500 shares of Meta Platforms (Facebook) worth $4.36M as of Q3 2018.
  • Centaur Capital Partners bought 5,500 Meta Platforms (Facebook) shares in Q3 2018, an estimated $996K.
  • Meta Platforms (Facebook) made up 8.06% of Centaur Capital Partners's portfolio in Q3 2018, its #3 holding.
  • Centaur Capital Partners first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 5 quarters since.
  • 2,258 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.