Eminence Capital’s Netflix NFLX Stock Holding History

Eminence Capital’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	-678,310	Closed	-$21.9M	–	109
2019 Q4	$21.9M	Buy	+678,310	New	+$20.1M	0.25%	55

Other funds holding NFLX

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Eminence Capital's NFLX Position: Q1 2020 in Review

Eminence Capital sold out of Netflix (NFLX) in Q1 2020, closing a stake of 678,310 shares — an estimated $21.9M sold.

Eminence Capital first reported a position in NFLX in Q4 2019 and held it in 1 quarter. The position peaked at $21.9M in Q4 2019. 1,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

Eminence Capital reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
Eminence Capital sold 678,310 Netflix shares in Q1 2020, an estimated $21.9M.
Eminence Capital first reported a position in Netflix in Q4 2019 and held it in 1 quarter.
Eminence Capital's Netflix position peaked at $21.9M in Q4 2019.
1,508 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.