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Friess Associates’s Meta Platforms (Facebook) META Stock Holding History

Friess Associates’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
2021
Q1 		– Sell
-116,388
Closed -$31.8M – 111
2020
Q4 		$31.8M Buy
116,388
+697
+0.6% +$191K 2.35% 5
2020
Q3 		$30.3M Buy
+115,691
New +$29.8M 2.63% 3
2020
Q2 		– Sell
-83,447
Closed -$13.9M – 119
2020
Q1 		$13.9M Buy
+83,447
New +$16.3M 1.39% 31
2018
Q1 		– Sell
-123,581
Closed -$21.8M – 112
2017
Q4 		$21.8M Hold
123,581
– – 1.81% 8
2017
Q3 		$21.1M Buy
123,581
+1,280
+1% +$214K 1.85% 8
2017
Q2 		$18.5M Sell
122,301
-48,739
-28% -$7.25M 1.68% 8
2017
Q1 		$24.3M Hold
171,040
– – 2.29% 2
2016
Q4 		$19.7M Buy
171,040
+151
+0.1% +$18.5K 1.93% 4
2016
Q3 		$21.9M Buy
170,889
+11,800
+7% +$1.46M 2.12% 5
2016
Q2 		$18.2M Hold
159,089
– – 1.86% 13
2016
Q1 		$18.2M Sell
159,089
-103,632
-39% -$10.9M 1.82% 12
2015
Q4 		$27.5M Hold
262,721
– – 2.56% 1
2015
Q3 		$23.6M Sell
262,721
-27,100
-9% -$2.49M 2.2% 2
2015
Q2 		$24.9M Sell
289,821
-2,827
-1% -$231K 2.08% 3
2015
Q1 		$24.1M Sell
292,648
-26,580
-8% -$2.08M 1.95% 5
2014
Q4 		$24.9M Sell
319,228
-71,542
-18% -$5.47M 2.01% 10
2014
Q3 		$30.9M Buy
390,770
+50,770
+15% +$3.72M 2.63% 3
2014
Q2 		$22.9M Buy
+340,000
New +$20.9M 1.86% 16

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 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Friess Associates's META Position: Q1 2021 in Review

Friess Associates sold out of Meta Platforms (Facebook) (META) in Q1 2021, closing a stake of 116,388 shares — an estimated $31.8M sold.

Friess Associates first reported a position in META in Q2 2014 and held it in 18 quarters. The position peaked at $31.8M in Q4 2020. 3,161 funds tracked by Wall St. Rank hold META as of Q1 2021.

  • Friess Associates reported no remaining Meta Platforms (Facebook) position as of Q1 2021 after selling out during the quarter.
  • Friess Associates sold 116,388 Meta Platforms (Facebook) shares in Q1 2021, an estimated $31.8M.
  • Friess Associates first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 18 quarters.
  • Friess Associates's Meta Platforms (Facebook) position peaked at $31.8M in Q4 2020.
  • 3,161 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.