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Columbus Circle Investors’s Netflix NFLX Stock Holding History

Columbus Circle Investors’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 		– Sell
-210,030
Closed -$5.62M – 170
2019
Q3 		$5.62M Sell
210,030
-907,210
-81% -$28.4M 0.21% 132
2019
Q2 		$41M Sell
1,117,240
-23,000
-2% -$830K 1.1% 34
2019
Q1 		$40.7M Sell
1,140,240
-183,970
-14% -$6.38M 1.04% 31
2018
Q4 		$35.4M Sell
1,324,210
-240,960
-15% -$7.21M 1% 35
2018
Q3 		$58.6M Sell
1,565,170
-318,120
-17% -$11.5M 1.17% 20
2018
Q2 		$73.7M Sell
1,883,290
-214,030
-10% -$7.3M 1.52% 6
2018
Q1 		$61.9M Sell
2,097,320
-1,676,650
-44% -$45.6M 1.26% 13
2017
Q4 		$72.4M Sell
3,773,970
-46,150
-1% -$889K 1.38% 15
2017
Q3 		$69.2M Sell
3,820,120
-1,220,530
-24% -$21.3M 1.18% 20
2017
Q2 		$75.3M Sell
5,040,650
-1,215,450
-19% -$18.7M 1.24% 24
2017
Q1 		$92.5M Buy
6,256,100
+223,580
+4% +$3.14M 1.3% 14
2016
Q4 		$74.7M Buy
+6,032,520
New +$71.5M 0.97% 32
2016
Q1 		– Sell
-6,811,660
Closed -$77.9M – 297
2015
Q4 		$77.9M Sell
6,811,660
-3,254,250
-32% -$37.2M 0.62% 46
2015
Q3 		$104M Sell
10,065,910
-264,270
-3% -$2.84M 0.85% 36
2015
Q2 		$96.9M Buy
+10,330,180
New +$86.5M 0.69% 45
2014
Q4 		– Sell
-3,135,720
Closed -$20.2M – 310
2014
Q3 		$20.2M Sell
3,135,720
-479,220
-13% -$3.11M 0.15% 137
2014
Q2 		$22.8M Sell
3,614,940
-4,361,420
-55% -$23.6M 0.16% 136
2014
Q1 		$40.1M Buy
7,976,360
+4,153,800
+109% +$23.8M 0.27% 101
2013
Q4 		$20.1M Sell
3,822,560
-3,318,000
-46% -$16.3M 0.14% 161
2013
Q3 		$31.5M Sell
7,140,560
-879,690
-11% -$3.4M 0.22% 120
2013
Q2 		$24.2M Buy
+8,020,250
New +$23.9M 0.19% 131

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 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 $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Columbus Circle Investors's NFLX Position: Q4 2019 in Review

Columbus Circle Investors sold out of Netflix (NFLX) in Q4 2019, closing a stake of 210,030 shares — an estimated $5.62M sold.

Columbus Circle Investors first reported a position in NFLX in Q2 2013 and held it in 21 quarters. The position peaked at $104M in Q3 2015. 1,426 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • Columbus Circle Investors reported no remaining Netflix position as of Q4 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 210,030 Netflix shares in Q4 2019, an estimated $5.62M.
  • Columbus Circle Investors first reported a position in Netflix in Q2 2013 and held it in 21 quarters.
  • Columbus Circle Investors's Netflix position peaked at $104M in Q3 2015.
  • 1,426 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.