Ellington Management Group’s Netflix NFLX Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-87,000	Closed	-$3.27M	–	292
2020 Q1	$3.27M	Buy	87,000 +77,000	+770%	+$2.72M	0.77%	12
2019 Q4	$324K	Sell	10,000 -84,000	-89%	-$2.49M	0.07%	285
2019 Q3	$2.52M	Sell	94,000 -36,250	-28%	-$1.13M	0.46%	36
2019 Q2	$4.78M	Buy	+130,250	New	+$4.7M	0.82%	20
2019 Q1	–	Sell	-32,560	Closed	-$1.13M	–	654
2018 Q4	$872K	Buy	32,560 +4,560	+16%	+$136K	0.26%	104
2018 Q3	$1.05M	Buy	28,000 +12,000	+75%	+$436K	0.28%	83
2018 Q2	$626K	Sell	16,000 -8,830	-36%	-$301K	0.04%	141
2018 Q1	$733K	Buy	24,830 +5,830	+31%	+$159K	0.05%	306
2017 Q4	$365K	Sell	19,000 -18,000	-49%	-$347K	0.06%	301
2017 Q3	$671K	Buy	37,000 +1,000	+3%	+$17.4K	0.11%	132
2017 Q2	$538K	Buy	+36,000	New	+$554K	0.08%	220
2015 Q4	–	Sell	-73,000	Closed	-$754K	–	735
2015 Q3	$754K	Buy	+73,000	New	+$784K	0.21%	127

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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