AIM
NFLX icon

Acrospire Investment Management’s Netflix NFLX Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-2,000
Closed -$30K – 927
2017
Q2 		$30K Buy
+2,000
New +$30.8K 0.03% 1286

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Acrospire Investment Management's NFLX Position: Q3 2017 in Review

Acrospire Investment Management sold out of Netflix (NFLX) in Q3 2017, closing a stake of 2,000 shares — an estimated $30K sold.

Acrospire Investment Management first reported a position in NFLX in Q2 2017 and held it in 1 quarter. The position peaked at $30K in Q2 2017. 929 funds tracked by Wall St. Rank hold NFLX as of Q3 2017.

  • Acrospire Investment Management reported no remaining Netflix position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,000 Netflix shares in Q3 2017, an estimated $30K.
  • Acrospire Investment Management first reported a position in Netflix in Q2 2017 and held it in 1 quarter.
  • Acrospire Investment Management's Netflix position peaked at $30K in Q2 2017.
  • 929 funds tracked by Wall St. Rank held Netflix as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.