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Advantage Investment Management’s Netflix NFLX Stock Holding History

Advantage 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
2019
Q3 		$13K Sell
490
-1,180
-71% -$36.9K 0.01% 604
2019
Q2 		$61K Sell
1,670
-10
-0.6% -$361 0.05% 304
2019
Q1 		$60K Sell
1,680
-1,620
-49% -$56.2K 0.05% 307
2018
Q4 		$88K Sell
3,300
-260
-7% -$7.78K 0.07% 256
2018
Q3 		$133K Sell
3,560
-2,770
-44% -$101K 0.09% 223
2018
Q2 		$248K Sell
6,330
-13,740
-68% -$468K 0.18% 103
2018
Q1 		$593K Buy
20,070
+6,200
+45% +$169K 0.23% 95
2017
Q4 		$266K Buy
13,870
+12,520
+927% +$241K 0.08% 146
2017
Q3 		$24K Sell
1,350
-2,960
-69% -$51.6K 0.01% 521
2017
Q2 		$64K Buy
4,310
+1,330
+45% +$20.5K 0.02% 315
2017
Q1 		$44K Buy
2,980
+2,780
+1,390% +$39K 0.02% 368
2016
Q4 		$2K Buy
200
+150
+300% +$1.78K ﹤0.01% 856
2016
Q3 		$0 Buy
+50
New +$477 ﹤0.01% 943
2015
Q3 		– Sell
-10,150
Closed -$95K – 875
2015
Q2 		$95K Buy
+10,150
New +$84.9K 0.05% 254

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Advantage Investment Management's NFLX Position: Q3 2019 in Review

Advantage Investment Management reduced its Netflix (NFLX) stake by 71% in Q3 2019, selling an estimated $36.9K and leaving 490 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #604.

Advantage Investment Management first reported a position in NFLX in Q2 2015 and has held it in 14 quarters since. The position peaked at $593K in Q1 2018. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Advantage Investment Management held 490 shares of Netflix worth $13K as of Q3 2019.
  • Advantage Investment Management sold 1,180 Netflix shares in Q3 2019, an estimated $36.9K.
  • Netflix made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #604 holding.
  • Advantage Investment Management first reported a position in Netflix in Q2 2015 and has held it in 14 quarters since.
  • Advantage Investment Management's Netflix position peaked at $593K in Q1 2018.
  • 1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.