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Alpha Windward’s Netflix NFLX Stock Holding History

Alpha Windward’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
Q4 		– Sell
-4,150
Closed -$208K – 230
2020
Q3 		$208K Buy
4,150
+320
+8% +$15.9K 0.15% 251
2020
Q2 		$174K Buy
+3,830
New +$163K 0.13% 258
2019
Q4 		– Sell
-5,860
Closed -$157K – 434
2019
Q3 		$157K Buy
5,860
+40
+0.7% +$1.25K 0.11% 268
2019
Q2 		$194K Buy
5,820
+2,950
+103% +$106K 0.12% 266
2019
Q1 		$102K Hold
2,870
– – 0.07% 284
2018
Q4 		$77K Buy
+2,870
New +$85.9K 0.06% 287

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Alpha Windward's NFLX Position: Q4 2020 in Review

Alpha Windward sold out of Netflix (NFLX) in Q4 2020, closing a stake of 4,150 shares — an estimated $208K sold.

Alpha Windward first reported a position in NFLX in Q4 2018 and held it in 6 quarters. The position peaked at $208K in Q3 2020. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • Alpha Windward reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 4,150 Netflix shares in Q4 2020, an estimated $208K.
  • Alpha Windward first reported a position in Netflix in Q4 2018 and held it in 6 quarters.
  • Alpha Windward's Netflix position peaked at $208K in Q3 2020.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.