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

Kenmare 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
2019 Q3	$7.78M	Sell	43,700 -22,200	-34%	-$4.22M	10.25%	4
2019 Q2	$12.7M	Sell	65,900 -3,300	-5%	-$603K	15.39%	3
2019 Q1	$11.5M	Hold	69,200	–	–	14.41%	3
2018 Q4	$9.07M	Buy	69,200 +5,898	+9%	+$854K	12.78%	3
2018 Q3	$10.4M	Buy	63,302 +4,468	+8%	+$809K	14.27%	3
2018 Q2	$11.4M	Hold	58,834	–	–	13.19%	3
2018 Q1	$9.4M	Buy	58,834 +14,209	+32%	+$2.55M	10.07%	4
2017 Q4	$7.88M	Buy	44,625 +972	+2%	+$172K	8.6%	5
2017 Q3	$7.46M	Hold	43,653	–	–	9.24%	6
2017 Q2	$6.59M	Buy	43,653 +8,047	+23%	+$1.2M	7.88%	5
2017 Q1	$5.06M	Buy	35,606 +200	+0.6%	+$26.7K	4.91%	8
2016 Q4	$4.07M	Buy	+35,406	New	+$4.35M	3.09%	13

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kenmare Capital Partners's META Position: Q3 2019 in Review

Kenmare Capital Partners reduced its Meta Platforms (Facebook) (META) stake by 34% in Q3 2019, selling an estimated $4.22M and leaving 43,700 shares worth $7.78M. The position accounts for 10.25% of the portfolio, ranked #4.

Kenmare Capital Partners first reported a position in META in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.7M in Q2 2019. 2,401 funds tracked by Wall St. Rank hold META as of Q3 2019.

Kenmare Capital Partners held 43,700 shares of Meta Platforms (Facebook) worth $7.78M as of Q3 2019.
Kenmare Capital Partners sold 22,200 Meta Platforms (Facebook) shares in Q3 2019, an estimated $4.22M.
Meta Platforms (Facebook) made up 10.25% of Kenmare Capital Partners's portfolio in Q3 2019, its #4 holding.
Kenmare Capital Partners first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 12 quarters since.
Kenmare Capital Partners's Meta Platforms (Facebook) position peaked at $12.7M in Q2 2019.
2,401 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on Kenmare Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.