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ClearArc Capital’s Netflix NFLX Stock Holding History

ClearArc Capital’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
Q4 		$1.51M Sell
46,760
-19,360
-29% -$574K 0.59% 38
2019
Q3 		$1.77M Buy
66,120
+1,000
+2% +$31.3K 0.51% 43
2019
Q2 		$2.39M Sell
65,120
-7,880
-11% -$284K 0.71% 32
2019
Q1 		$2.6M Sell
73,000
-1,830
-2% -$63.4K 0.7% 31
2018
Q4 		$2M Sell
74,830
-37,730
-34% -$1.13M 0.6% 38
2018
Q3 		$4.21M Buy
112,560
+1,460
+1% +$53K 0.55% 46
2018
Q2 		$4.35M Buy
111,100
+480
+0.4% +$16.4K 0.61% 40
2018
Q1 		$3.27M Buy
110,620
+540
+0.5% +$14.7K 0.49% 55
2017
Q4 		$2.11M Sell
110,080
-900
-0.8% -$17.3K 0.29% 83
2017
Q3 		$2.01M Buy
110,980
+5,190
+5% +$90.5K 0.3% 78
2017
Q2 		$1.58M Buy
105,790
+410
+0.4% +$6.31K 0.26% 96
2017
Q1 		$1.56M Buy
105,380
+1,280
+1% +$18K 0.26% 99
2016
Q4 		$1.29M Sell
104,100
-930
-0.9% -$11K 0.23% 111
2016
Q3 		$1.03M Buy
105,030
+950
+0.9% +$9.07K 0.2% 127
2016
Q2 		$952K Sell
104,080
-450
-0.4% -$4.32K 0.19% 130
2016
Q1 		$1.07M Sell
104,530
-30
-0% -$294 0.23% 115
2015
Q4 		$1.2M Buy
104,560
+1,100
+1% +$12.6K 0.25% 104
2015
Q3 		$1.07M Sell
103,460
-1,540
-1% -$16.5K 0.22% 122
2015
Q2 		$985K Buy
105,000
+12,390
+13% +$104K 0.18% 148
2015
Q1 		$551K Buy
92,610
+2,590
+3% +$15.7K 0.11% 222
2014
Q4 		$439K Buy
90,020
+2,310
+3% +$12.4K 0.09% 256
2014
Q3 		$565K Buy
87,710
+4,480
+5% +$29.1K 0.13% 194
2014
Q2 		$524K Sell
83,230
-70
-0.1% -$379 0.12% 210
2014
Q1 		$419K Buy
83,300
+5,390
+7% +$30.9K 0.1% 230
2013
Q4 		$410K Sell
77,910
-1,260
-2% -$6.18K 0.11% 223
2013
Q3 		$350K Buy
79,170
+3,010
+4% +$11.6K 0.1% 232
2013
Q2 		$230K Buy
+76,160
New +$226K 0.06% 330

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ClearArc Capital's NFLX Position: Q4 2019 in Review

ClearArc Capital reduced its Netflix (NFLX) stake by 29% in Q4 2019, selling an estimated $574K and leaving 46,760 shares worth $1.51M. The position accounts for 0.59% of the portfolio, ranked #38.

ClearArc Capital first reported a position in NFLX in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.35M in Q2 2018. 1,427 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • ClearArc Capital held 46,760 shares of Netflix worth $1.51M as of Q4 2019.
  • ClearArc Capital sold 19,360 Netflix shares in Q4 2019, an estimated $574K.
  • Netflix made up 0.59% of ClearArc Capital's portfolio in Q4 2019, its #38 holding.
  • ClearArc Capital first reported a position in Netflix in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Netflix position peaked at $4.35M in Q2 2018.
  • 1,427 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.