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Ellington Management Group’s Meta Platforms (Facebook) META Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-1,500
Closed -$290K – 703
2019
Q2 		$290K Sell
1,500
-12,500
-89% -$2.28M 0.05% 366
2019
Q1 		$2.33M Buy
14,000
+7,500
+115% +$1.19M 0.43% 62
2018
Q4 		$852K Buy
6,500
+400
+7% +$57.9K 0.26% 106
2018
Q3 		$1M Buy
6,100
+4,100
+205% +$742K 0.27% 91
2018
Q2 		$389K Sell
2,000
-4,600
-70% -$831K 0.03% 221
2018
Q1 		$1.05M Buy
+6,600
New +$1.19M 0.08% 179
2017
Q4 		– Sell
-3,400
Closed -$581K – 726
2017
Q3 		$581K Buy
+3,400
New +$567K 0.1% 170
2017
Q2 		– Sell
-15,600
Closed -$2.22M – 797
2017
Q1 		$2.22M Buy
+15,600
New +$2.08M 0.08% 16
2014
Q3 		– Sell
-3,500
Closed -$236K – 399
2014
Q2 		$236K Buy
+3,500
New +$215K 0.11% 299
2014
Q1 		– Sell
-8,600
Closed -$470K – 709
2013
Q4 		$470K Sell
8,600
-10,300
-54% -$517K 0.17% 193
2013
Q3 		$949K Sell
18,900
-6,500
-26% -$242K 0.18% 126
2013
Q2 		$632K Buy
+25,400
New +$651K 0.12% 223

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

Ellington Management Group's META Position: Q3 2019 in Review

Ellington Management Group sold out of Meta Platforms (Facebook) (META) in Q3 2019, closing a stake of 1,500 shares — an estimated $290K sold.

Ellington Management Group first reported a position in META in Q2 2013 and held it in 12 quarters. The position peaked at $2.33M in Q1 2019. 2,401 funds tracked by Wall St. Rank hold META as of Q3 2019.

  • Ellington Management Group reported no remaining Meta Platforms (Facebook) position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 1,500 Meta Platforms (Facebook) shares in Q3 2019, an estimated $290K.
  • Ellington Management Group first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 12 quarters.
  • Ellington Management Group's Meta Platforms (Facebook) position peaked at $2.33M in Q1 2019.
  • 2,401 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.