Hillman Company’s Netflix NFLX Stock Holding History

Hillman 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 Q1	–	Sell	-670,710	Closed	-$21.7M	–	10
2019 Q4	$21.7M	Hold	670,710	–	–	10.78%	5
2019 Q3	$17.9M	Hold	670,710	–	–	10.05%	5
2019 Q2	$24.6M	Hold	670,710	–	–	11.66%	6
2019 Q1	$23.9M	Hold	670,710	–	–	10.6%	7
2018 Q4	$18M	Hold	670,710	–	–	7.98%	8
2018 Q3	$25.1M	Hold	670,710	–	–	8.89%	5
2018 Q2	$26.3M	Sell	670,710 -630,590	-48%	-$21.5M	7.3%	8
2018 Q1	$38.4M	Sell	1,301,300 -1,451,860	-53%	-$39.5M	11.71%	4
2017 Q4	$52.9M	Sell	2,753,160 -688,330	-20%	-$13.3M	13.99%	1
2017 Q3	$62.4M	Sell	3,441,490 -26,710	-0.8%	-$466K	16.32%	1
2017 Q2	$51.8M	Sell	3,468,200 -32,080	-0.9%	-$494K	16.54%	1
2017 Q1	$51.7M	Hold	3,500,280	–	–	15.79%	1
2016 Q4	$43.3M	Hold	3,500,280	–	–	15.08%	2
2016 Q3	$34.5M	Buy	+3,500,280	New	+$33.4M	12.64%	4
2015 Q1	–	Sell	-1,241,800	Closed	-$6.06M	–	12
2014 Q4	$6.06M	Buy	+1,241,800	New	+$6.67M	3.78%	10

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

Hillman Company's NFLX Position: Q1 2020 in Review

Hillman Company sold out of Netflix (NFLX) in Q1 2020, closing a stake of 670,710 shares — an estimated $21.7M sold.

Hillman Company first reported a position in NFLX in Q4 2014 and held it in 15 quarters. The position peaked at $62.4M in Q3 2017. 1,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

Hillman Company reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
Hillman Company sold 670,710 Netflix shares in Q1 2020, an estimated $21.7M.
Hillman Company first reported a position in Netflix in Q4 2014 and held it in 15 quarters.
Hillman Company's Netflix position peaked at $62.4M in Q3 2017.
1,508 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Hillman Company's 13F filing for Q1 2020, filed 7 Apr 2020.