CG
NFLX icon

Clinton Group’s Netflix NFLX Stock Holding History

Clinton 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
2018
Q3 		– Sell
-43,290
Closed -$1.69M – 328
2018
Q2 		$1.69M Buy
43,290
+23,210
+116% +$791K 0.26% 137
2018
Q1 		$593K Buy
+20,080
New +$547K 0.06% 261
2017
Q3 		– Sell
-124,380
Closed -$1.86M – 536
2017
Q2 		$1.86M Sell
124,380
-15,350
-11% -$236K 0.2% 170
2017
Q1 		$2.07M Buy
+139,730
New +$1.96M 0.12% 256
2016
Q3 		– Sell
-46,890
Closed -$429K – 1017
2016
Q2 		$429K Buy
+46,890
New +$450K 0.02% 672
2016
Q1 		– Sell
-177,370
Closed -$2.03M – 957
2015
Q4 		$2.03M Buy
177,370
+145,320
+453% +$1.66M 0.16% 198
2015
Q3 		$331K Sell
32,050
-10,090
-24% -$108K 0.03% 531
2015
Q2 		$395K Sell
42,140
-25,200
-37% -$211K 0.06% 418
2015
Q1 		$401K Buy
+67,340
New +$408K 0.1% 290
2014
Q2 		– Sell
-86,520
Closed -$435K – 392
2014
Q1 		$435K Buy
+86,520
New +$495K 0.16% 201

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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return