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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ellington Management Group's NFLX Position: Q2 2020 in Review

Ellington Management Group sold out of Netflix (NFLX) in Q2 2020, closing a stake of 87,000 shares — an estimated $3.27M sold.

Ellington Management Group first reported a position in NFLX in Q3 2015 and held it in 12 quarters. The position peaked at $4.78M in Q2 2019. 1,642 funds tracked by Wall St. Rank hold NFLX as of Q2 2020.

Ellington Management Group reported no remaining Netflix position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 87,000 Netflix shares in Q2 2020, an estimated $3.27M.
Ellington Management Group first reported a position in Netflix in Q3 2015 and held it in 12 quarters.
Ellington Management Group's Netflix position peaked at $4.78M in Q2 2019.
1,642 funds tracked by Wall St. Rank held Netflix as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.