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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
Q1 		– Sell
-130,000
Closed -$4.21M – 690
2019
Q4 		$4.21M Sell
130,000
-400,000
-75% -$11.9M 0.9% 17
2019
Q3 		$14.2M Buy
530,000
+255,000
+93% +$7.98M 2.57% 7
2019
Q2 		$10.1M Buy
275,000
+85,000
+45% +$3.07M 1.73% 5
2019
Q1 		$6.78M Sell
190,000
-126,000
-40% -$4.37M 1.23% 7
2018
Q4 		$8.46M Buy
316,000
+190,000
+151% +$5.69M 2.56% 3
2018
Q3 		$4.71M Buy
+126,000
New +$4.57M 1.26% 4
2018
Q2 		– Sell
-150,000
Closed -$4.43M – 726
2018
Q1 		$4.43M Buy
+150,000
New +$4.08M 0.32% 19

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return