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Chicago Equity Partners’s Netflix NFLX Stock Holding History

Chicago Equity Partners’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
Q1 		$1.9M Buy
50,630
+16,230
+47% +$574K 0.19% 151
2019
Q4 		$1.11M Buy
34,400
+19,250
+127% +$571K 0.06% 430
2019
Q3 		$405K Sell
15,150
-96,260
-86% -$3.01M 0.02% 721
2019
Q2 		$4.09M Sell
111,410
-40,650
-27% -$1.47M 0.18% 146
2019
Q1 		$5.42M Sell
152,060
-132,440
-47% -$4.59M 0.21% 124
2018
Q4 		$7.62M Sell
284,500
-238,690
-46% -$7.14M 0.31% 82
2018
Q3 		$19.6M Sell
523,190
-251,180
-32% -$9.12M 0.58% 28
2018
Q2 		$30.3M Sell
774,370
-32,080
-4% -$1.09M 0.93% 8
2018
Q1 		$23.8M Buy
806,450
+13,900
+2% +$378K 0.76% 14
2017
Q4 		$15.2M Buy
792,550
+47,850
+6% +$921K 0.46% 49
2017
Q3 		$13.5M Sell
744,700
-279,450
-27% -$4.87M 0.43% 56
2017
Q2 		$15.3M Sell
1,024,150
-53,950
-5% -$830K 0.41% 61
2017
Q1 		$15.9M Buy
1,078,100
+229,450
+27% +$3.22M 0.46% 55
2016
Q4 		$10.5M Buy
848,650
+813,650
+2,325% +$9.64M 0.28% 94
2016
Q3 		$345K Sell
35,000
-750
-2% -$7.16K 0.01% 620
2016
Q2 		$327K Buy
+35,750
New +$343K 0.01% 550
2016
Q1 		– Sell
-904,650
Closed -$10.3M – 637
2015
Q4 		$10.3M Buy
904,650
+438,000
+94% +$5M 0.28% 104
2015
Q3 		$4.82M Buy
+466,650
New +$5.01M 0.13% 155
2014
Q4 		– Sell
-1,541,750
Closed -$9.94M – 437
2014
Q3 		$9.94M Sell
1,541,750
-1,846,600
-54% -$12M 0.26% 103
2014
Q2 		$21.3M Sell
3,388,350
-812,700
-19% -$4.4M 0.56% 62
2014
Q1 		$21.1M Sell
4,201,050
-3,819,900
-48% -$21.9M 0.58% 57
2013
Q4 		$42.2M Buy
8,020,950
+1,587,600
+25% +$7.79M 1.27% 12
2013
Q3 		$28.4M Buy
6,433,350
+1,450,050
+29% +$5.6M 0.88% 31
2013
Q2 		$15M Buy
+4,983,300
New +$14.8M 0.47% 70

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

Chicago Equity Partners's NFLX Position: Q1 2020 in Review

Chicago Equity Partners increased its Netflix (NFLX) stake by 47% in Q1 2020, buying an estimated $574K and bringing the position to 50,630 shares worth $1.9M. The position accounts for 0.19% of the portfolio, ranked #151.

Chicago Equity Partners first reported a position in NFLX in Q2 2013 and has held it in 24 quarters since. The position peaked at $42.2M in Q4 2013. 1,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

  • Chicago Equity Partners held 50,630 shares of Netflix worth $1.9M as of Q1 2020.
  • Chicago Equity Partners bought 16,230 Netflix shares in Q1 2020, an estimated $574K.
  • Netflix made up 0.19% of Chicago Equity Partners's portfolio in Q1 2020, its #151 holding.
  • Chicago Equity Partners first reported a position in Netflix in Q2 2013 and has held it in 24 quarters since.
  • Chicago Equity Partners's Netflix position peaked at $42.2M in Q4 2013.
  • 1,508 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.