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

Zebra 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
2020 Q2	–	Sell	-1,460	Closed	-$244K	–	236
2020 Q1	$244K	Buy	+1,460	New	+$286K	0.39%	109
2019 Q3	–	Sell	-2,552	Closed	-$493K	–	355
2019 Q2	$493K	Sell	2,552 -31	-1%	-$5.66K	0.26%	112
2019 Q1	$431K	Buy	2,583 +620	+32%	+$98.6K	0.23%	128
2018 Q4	$257K	Sell	1,963 -25	-1%	-$3.62K	0.16%	261
2018 Q3	$327K	Buy	+1,988	New	+$360K	0.15%	279

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's META Position: Q2 2020 in Review

Zebra Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 1,460 shares — an estimated $244K sold.

Zebra Capital Management first reported a position in META in Q3 2018 and held it in 5 quarters. The position peaked at $493K in Q2 2019. 2,765 funds tracked by Wall St. Rank hold META as of Q2 2020.

Zebra Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
Zebra Capital Management sold 1,460 Meta Platforms (Facebook) shares in Q2 2020, an estimated $244K.
Zebra Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2018 and held it in 5 quarters.
Zebra Capital Management's Meta Platforms (Facebook) position peaked at $493K in Q2 2019.
2,765 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.