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

Cloverdale 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
2018
Q2 		– Sell
-10,000
Closed -$1.6M – 30
2018
Q1 		$1.6M Buy
+10,000
New +$1.8M 0.89% 19

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cloverdale Capital Management's META Position: Q2 2018 in Review

Cloverdale Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2018, closing a stake of 74,500 shares — an estimated $11.9M sold.

Cloverdale Capital Management first reported a position in META in Q1 2018 and held it in 1 quarter. The position peaked at $11.9M in Q1 2018. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

  • Cloverdale Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2018 after selling out during the quarter.
  • Cloverdale Capital Management sold 74,500 Meta Platforms (Facebook) shares in Q2 2018, an estimated $11.9M.
  • Cloverdale Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 1 quarter.
  • Cloverdale Capital Management's Meta Platforms (Facebook) position peaked at $11.9M in Q1 2018.
  • 2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Cloverdale Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.