Channing Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Channing Capital Management’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 Q4	–	Sell	-41,334	Closed	-$7.36M	–	114
2019 Q3	$7.36M	Sell	41,334 -1,733	-4%	-$329K	0.34%	81
2019 Q2	$8.31M	Sell	43,067 -5,404	-11%	-$987K	0.39%	67
2019 Q1	$8.08M	Sell	48,471 -10,494	-18%	-$1.67M	0.37%	64
2018 Q4	$7.73M	Buy	58,965 +3,918	+7%	+$568K	0.39%	66
2018 Q3	$9.05M	Buy	+55,047	New	+$9.97M	0.33%	63

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Channing Capital Management's META Position: Q4 2019 in Review

Channing Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2019, closing a stake of 41,334 shares — an estimated $7.36M sold.

Channing Capital Management first reported a position in META in Q3 2018 and held it in 5 quarters. The position peaked at $9.05M in Q3 2018. 2,664 funds tracked by Wall St. Rank hold META as of Q4 2019.

Channing Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2019 after selling out during the quarter.
Channing Capital Management sold 41,334 Meta Platforms (Facebook) shares in Q4 2019, an estimated $7.36M.
Channing Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2018 and held it in 5 quarters.
Channing Capital Management's Meta Platforms (Facebook) position peaked at $9.05M in Q3 2018.
2,664 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Channing Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.