Sandell Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Sandell Asset 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
2020 Q3	$8.54M	Hold	32,610	–	–	4.78%	5
2020 Q2	$7.41M	Buy	32,610 +2,700	+9%	+$564K	2.96%	9
2020 Q1	$4.99M	Buy	29,910 +3,200	+12%	+$627K	1.09%	24
2019 Q4	$5.48M	Hold	26,710	–	–	0.89%	31
2019 Q3	$4.76M	Hold	26,710	–	–	1.6%	19
2019 Q2	$5.16M	Hold	26,710	–	–	0.58%	25
2019 Q1	$4.45M	Sell	26,710 -5,900	-18%	-$938K	0.79%	25
2018 Q4	$4.28M	Hold	32,610	–	–	0.47%	29
2018 Q3	$5.36M	Hold	32,610	–	–	0.41%	28
2018 Q2	$6.34M	Buy	32,610 +5,540	+20%	+$1M	0.37%	30
2018 Q1	$4.33M	Sell	27,070 -13,000	-32%	-$2.33M	0.48%	36
2017 Q4	$7.07M	Buy	+40,070	New	+$7.08M	0.94%	22

Other funds holding META

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sandell Asset Management's META Position: Q3 2020 in Review

Sandell Asset Management held its Meta Platforms (Facebook) (META) position steady in Q3 2020 at 32,610 shares worth $8.54M. The position accounts for 4.78% of the portfolio, ranked #5.

Sandell Asset Management first reported a position in META in Q4 2017 and has held it in 12 quarters since. 2,855 funds tracked by Wall St. Rank hold META as of Q3 2020.

Sandell Asset Management held 32,610 shares of Meta Platforms (Facebook) worth $8.54M as of Q3 2020.
Sandell Asset Management left its Meta Platforms (Facebook) share count unchanged in Q3 2020.
Meta Platforms (Facebook) made up 4.78% of Sandell Asset Management's portfolio in Q3 2020, its #5 holding.
Sandell Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 12 quarters since.
2,855 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.