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ADI Capital Management’s Netflix NFLX Stock Holding History

ADI Capital 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
2019
Q4 		$518K Sell
16,000
-7,000
-30% -$208K 2.96% 13
2019
Q3 		$616K Sell
23,000
-12,000
-34% -$375K 3.78% 10
2019
Q2 		$1.29M Sell
35,000
-5,000
-13% -$180K 5.64% 6
2019
Q1 		$1.43M Buy
+40,000
New +$1.39M 6.82% 3

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
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 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ADI Capital Management's NFLX Position: Q4 2019 in Review

ADI Capital Management reduced its Netflix (NFLX) stake by 30% in Q4 2019, selling an estimated $208K and leaving 16,000 shares worth $518K. The position accounts for 2.96% of the portfolio, ranked #13.

ADI Capital Management first reported a position in NFLX in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.43M in Q1 2019. 1,427 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • ADI Capital Management held 16,000 shares of Netflix worth $518K as of Q4 2019.
  • ADI Capital Management sold 7,000 Netflix shares in Q4 2019, an estimated $208K.
  • Netflix made up 2.96% of ADI Capital Management's portfolio in Q4 2019, its #13 holding.
  • ADI Capital Management first reported a position in Netflix in Q1 2019 and has held it in 4 quarters since.
  • ADI Capital Management's Netflix position peaked at $1.43M in Q1 2019.
  • 1,427 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.