361 Capital’s Netflix NFLX Stock Holding History

361 Capital’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$405K	Buy	+8,900	New	+$379K	0.19%	247
2016 Q2	–	Sell	-3,540	Closed	-$36K	–	134
2016 Q1	$36K	Sell	3,540 -5,180	-59%	-$50.9K	0.27%	81
2015 Q4	$100K	Buy	+8,720	New	+$99.6K	0.82%	20

Other funds holding NFLX

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

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 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

361 Capital's NFLX Position: Q2 2020 in Review

361 Capital opened a new position in Netflix (NFLX) in Q2 2020: 8,900 shares worth $405K. The stake represents 0.19% of the portfolio and ranks #247 among its holdings. This is a return to the name: 361 Capital previously reported a position in NFLX as recently as Q1 2016.

361 Capital first reported a position in NFLX in Q4 2015 and has held it in 3 quarters since. 1,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

361 Capital held 8,900 shares of Netflix worth $405K as of Q2 2020.
Netflix was a new 361 Capital position in Q2 2020.
Netflix made up 0.19% of 361 Capital's portfolio in Q2 2020, its #247 holding.
361 Capital first reported a position in Netflix in Q4 2015 and has held it in 3 quarters since.
1,642 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.