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

Highline 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
Q3 		– Sell
-360,000
Closed -$70M – 39
2018
Q2 		$70M Sell
360,000
-270,000
-43% -$48.8M 2.34% 20
2018
Q1 		$101M Buy
+630,000
New +$113M 3.44% 13
2013
Q4 		– Sell
-832,600
Closed -$41.8M – 32
2013
Q3 		$41.8M Buy
+832,600
New +$31M 2.81% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highline Capital Management's META Position: Q1 2020 in Review

Highline Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2020, closing a stake of 215,843 shares — an estimated $44.3M sold.

Highline Capital Management first reported a position in META in Q3 2013 and held it in 3 quarters. The position peaked at $53.2M in Q3 2013. 2,627 funds tracked by Wall St. Rank hold META as of Q1 2020.

  • Highline Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2020 after selling out during the quarter.
  • Highline Capital Management sold 215,843 Meta Platforms (Facebook) shares in Q1 2020, an estimated $44.3M.
  • Highline Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 3 quarters.
  • Highline Capital Management's Meta Platforms (Facebook) position peaked at $53.2M in Q3 2013.
  • 2,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Highline Capital Management's 13F filing for Q1 2020, filed 15 May 2020.