CCM
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Community Capital Management’s Netflix NFLX Stock Holding History

Community Capital 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
2019
Q3 		– Sell
-10,000
Closed -$367K – 140
2019
Q2 		$367K Hold
10,000
– – 0.42% 64
2019
Q1 		$357K Hold
10,000
– – 0.43% 68
2018
Q4 		$268K Buy
+10,000
New +$299K 0.4% 76

Other funds holding NFLX

Capital Research Global Investors
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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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Community Capital Management's NFLX Position: Q3 2019 in Review

Community Capital Management sold out of Netflix (NFLX) in Q3 2019, closing a stake of 10,000 shares — an estimated $367K sold.

Community Capital Management first reported a position in NFLX in Q4 2018 and held it in 3 quarters. The position peaked at $367K in Q2 2019. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Community Capital Management reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 10,000 Netflix shares in Q3 2019, an estimated $367K.
  • Community Capital Management first reported a position in Netflix in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Netflix position peaked at $367K in Q2 2019.
  • 1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.