Equitec Specialists’s Netflix NFLX Stock Holding History

Equitec Specialists’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 Q4	–	Sell	-34,000	Closed	-$910K	–	158
2019 Q3	$910K	Buy	+34,000	New	+$1.06M	0.21%	56

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

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

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

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

Equitec Specialists's NFLX Position: Q4 2019 in Review

Equitec Specialists sold out of Netflix (NFLX) in Q4 2019, closing a stake of 34,000 shares — an estimated $910K sold.

Equitec Specialists first reported a position in NFLX in Q3 2019 and held it in 1 quarter. The position peaked at $910K in Q3 2019. 1,426 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

Equitec Specialists reported no remaining Netflix position as of Q4 2019 after selling out during the quarter.
Equitec Specialists sold 34,000 Netflix shares in Q4 2019, an estimated $910K.
Equitec Specialists first reported a position in Netflix in Q3 2019 and held it in 1 quarter.
Equitec Specialists's Netflix position peaked at $910K in Q3 2019.
1,426 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Equitec Specialists's 13F filing for Q4 2019, filed 17 Jan 2020.