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

Copper Rock 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
2020
Q3 		$55K Sell
209
-58,901
-100% -$15.2M 0.02% 47
2020
Q2 		$13.4M Buy
+59,110
New +$12.3M 2.31% 5
2019
Q4 		$16.6M Sell
80,997
-3
-0% -$581 1.26% 48
2019
Q3 		$14.3M Sell
81,000
-24,466
-23% -$4.65M 1.28% 50
2019
Q2 		$20.4M Buy
105,466
+13,308
+14% +$2.43M 1.5% 33
2019
Q1 		$15.3M Buy
92,158
+9,291
+11% +$1.48M 1.11% 55
2018
Q4 		$11M Buy
82,867
+32,741
+65% +$4.74M 0.87% 67
2018
Q3 		$8.46M Hold
50,126
– – 0.52% 73
2018
Q2 		$9.84M Buy
50,126
+5,231
+12% +$945K 0.57% 69
2018
Q1 		$7.17M Sell
44,895
-22,312
-33% -$4.01M 0.43% 63
2017
Q4 		$12M Buy
67,207
+21,705
+48% +$3.84M 0.74% 48
2017
Q3 		$7.68M Buy
45,502
+8,025
+21% +$1.34M 0.51% 52
2017
Q2 		$5.66M Buy
37,477
+35,201
+1,547% +$5.23M 0.37% 54
2017
Q1 		$324K Sell
2,276
-2,689
-54% -$359K 0.02% 64
2016
Q4 		$571K Sell
4,965
-513
-9% -$63K 0.04% 69
2016
Q3 		$702K Buy
5,478
+564
+11% +$70K 0.05% 70
2016
Q2 		$562K Buy
+4,914
New +$566K 0.04% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Copper Rock Capital Partners's META Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Meta Platforms (Facebook) (META) stake by 100% in Q3 2020, selling an estimated $15.2M and leaving 209 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #47.

Copper Rock Capital Partners first reported a position in META in Q2 2016 and has held it in 17 quarters since. The position peaked at $20.4M in Q2 2019. 2,855 funds tracked by Wall St. Rank hold META as of Q3 2020.

  • Copper Rock Capital Partners held 209 shares of Meta Platforms (Facebook) worth $55K as of Q3 2020.
  • Copper Rock Capital Partners sold 58,901 Meta Platforms (Facebook) shares in Q3 2020, an estimated $15.2M.
  • Meta Platforms (Facebook) made up 0.02% of Copper Rock Capital Partners's portfolio in Q3 2020, its #47 holding.
  • Copper Rock Capital Partners first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 17 quarters since.
  • Copper Rock Capital Partners's Meta Platforms (Facebook) position peaked at $20.4M in Q2 2019.
  • 2,855 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.