AG
NFLX icon

AlphaSimPlex Group’s Netflix NFLX Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-32,630
Closed -$873K – 218
2018
Q4 		$873K Hold
32,630
– – 0.79% 70
2018
Q3 		$1.22M Buy
32,630
+4,120
+14% +$150K 0.6% 66
2018
Q2 		$1.12M Buy
+28,510
New +$972K 0.56% 71

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaSimPlex Group's NFLX Position: Q1 2019 in Review

AlphaSimPlex Group sold out of Netflix (NFLX) in Q1 2019, closing a stake of 32,630 shares — an estimated $873K sold.

AlphaSimPlex Group first reported a position in NFLX in Q2 2018 and held it in 3 quarters. The position peaked at $1.22M in Q3 2018. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • AlphaSimPlex Group reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 32,630 Netflix shares in Q1 2019, an estimated $873K.
  • AlphaSimPlex Group first reported a position in Netflix in Q2 2018 and held it in 3 quarters.
  • AlphaSimPlex Group's Netflix position peaked at $1.22M in Q3 2018.
  • 1,449 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on AlphaSimPlex Group's 13F filing for Q1 2019, filed 13 May 2019.