QCMNJ
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Quantum Capital Management (New Jersey)’s Meta Platforms (Facebook) META Stock Holding History

Quantum Capital Management (New Jersey)’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
Q1 		– Sell
-3,200
Closed -$565K – 49
2017
Q4 		$565K Hold
3,200
– – 0.17% 35
2017
Q3 		$547K Sell
3,200
-2,200
-41% -$367K 0.17% 38
2017
Q2 		$815K Hold
5,400
– – 0.25% 38
2017
Q1 		$767K Hold
5,400
– – 0.25% 38
2016
Q4 		$621K Buy
+5,400
New +$663K 0.2% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Quantum Capital Management (New Jersey)'s META Position: Q1 2018 in Review

Quantum Capital Management (New Jersey) sold out of Meta Platforms (Facebook) (META) in Q1 2018, closing a stake of 3,200 shares — an estimated $565K sold.

Quantum Capital Management (New Jersey) first reported a position in META in Q4 2016 and held it in 5 quarters. The position peaked at $815K in Q2 2017. 2,222 funds tracked by Wall St. Rank hold META as of Q1 2018.

  • Quantum Capital Management (New Jersey) reported no remaining Meta Platforms (Facebook) position as of Q1 2018 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 3,200 Meta Platforms (Facebook) shares in Q1 2018, an estimated $565K.
  • Quantum Capital Management (New Jersey) first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 5 quarters.
  • Quantum Capital Management (New Jersey)'s Meta Platforms (Facebook) position peaked at $815K in Q2 2017.
  • 2,222 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2018, filed 11 May 2018.