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Centenus Global Management’s Netflix NFLX Stock Holding History

Centenus Global 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
2020
Q2 		– Sell
-40,000
Closed -$1.5M – 42
2020
Q1 		$1.5M Buy
+40,000
New +$1.42M 0.98% 47
2019
Q3 		– Sell
-95,000
Closed -$3.49M – 155
2019
Q2 		$3.49M Buy
+95,000
New +$3.43M 0.46% 84

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 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

Centenus Global Management's NFLX Position: Q2 2020 in Review

Centenus Global Management sold out of Netflix (NFLX) in Q2 2020, closing a stake of 40,000 shares — an estimated $1.5M sold.

Centenus Global Management first reported a position in NFLX in Q2 2019 and held it in 2 quarters. The position peaked at $3.49M in Q2 2019. 1,641 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

  • Centenus Global Management reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
  • Centenus Global Management sold 40,000 Netflix shares in Q2 2020, an estimated $1.5M.
  • Centenus Global Management first reported a position in Netflix in Q2 2019 and held it in 2 quarters.
  • Centenus Global Management's Netflix position peaked at $3.49M in Q2 2019.
  • 1,641 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.