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Hellman Jordan Management Company’s Netflix NFLX Stock Holding History

Hellman Jordan Management Company’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
Q3 		– Sell
-100,000
Closed -$4.55M – 21
2020
Q2 		$4.55M Buy
100,000
+50,000
+100% +$2.13M 7.36% 7
2020
Q1 		$1.88M Buy
+50,000
New +$1.77M 4.45% 8
2016
Q4 		– Sell
-35,000
Closed -$437K – 52
2016
Q3 		$437K Buy
+35,000
New +$334K 0.44% 42

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
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

Hellman Jordan Management Company's NFLX Position: Q3 2020 in Review

Hellman Jordan Management Company sold out of Netflix (NFLX) in Q3 2020, closing a stake of 100,000 shares — an estimated $4.55M sold.

Hellman Jordan Management Company first reported a position in NFLX in Q3 2016 and held it in 3 quarters. The position peaked at $4.55M in Q2 2020. 1,707 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • Hellman Jordan Management Company reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
  • Hellman Jordan Management Company sold 100,000 Netflix shares in Q3 2020, an estimated $4.55M.
  • Hellman Jordan Management Company first reported a position in Netflix in Q3 2016 and held it in 3 quarters.
  • Hellman Jordan Management Company's Netflix position peaked at $4.55M in Q2 2020.
  • 1,707 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Hellman Jordan Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.