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AlphaOne Investment Services’s Netflix NFLX Stock Holding History

AlphaOne Investment Services’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 		– Sell
-50,400
Closed -$1.85M – 132
2019
Q2 		$1.85M Buy
+50,400
New +$1.82M 1.44% 13

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T. Rowe Price Associates
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State Street
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Capital International Investors
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
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Baillie Gifford & Co
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AlphaOne Investment Services's NFLX Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Netflix (NFLX) in Q3 2019, closing a stake of 50,400 shares — an estimated $1.85M sold.

AlphaOne Investment Services first reported a position in NFLX in Q2 2019 and held it in 1 quarter. The position peaked at $1.85M in Q2 2019. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 50,400 Netflix shares in Q3 2019, an estimated $1.85M.
  • AlphaOne Investment Services first reported a position in Netflix in Q2 2019 and held it in 1 quarter.
  • AlphaOne Investment Services's Netflix position peaked at $1.85M in Q2 2019.
  • 1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.