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

Sheffield 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
2019
Q2 		– Sell
-28,400
Closed -$4.73M – 15
2019
Q1 		$4.73M Buy
28,400
+3,400
+14% +$541K 10.83% 4
2018
Q4 		$3.28M Sell
25,000
-12,500
-33% -$1.81M 7.33% 6
2018
Q3 		$6.17M Buy
+37,500
New +$6.79M 4.93% 8

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sheffield Asset Management's META Position: Q2 2019 in Review

Sheffield Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2019, closing a stake of 28,400 shares — an estimated $4.73M sold.

Sheffield Asset Management first reported a position in META in Q3 2018 and held it in 3 quarters. The position peaked at $6.17M in Q3 2018. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

  • Sheffield Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2019 after selling out during the quarter.
  • Sheffield Asset Management sold 28,400 Meta Platforms (Facebook) shares in Q2 2019, an estimated $4.73M.
  • Sheffield Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2018 and held it in 3 quarters.
  • Sheffield Asset Management's Meta Platforms (Facebook) position peaked at $6.17M in Q3 2018.
  • 2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

Based on Sheffield Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.