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HM Capital Management’s Netflix NFLX Stock Holding History

HM Capital Management’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
Q1 		– Sell
-28,740
Closed -$769K – 36
2018
Q4 		$769K Buy
28,740
+1,280
+5% +$38.3K 0.66% 19
2018
Q3 		$1.03M Sell
27,460
-24,030
-47% -$872K 0.78% 17
2018
Q2 		$2.02M Sell
51,490
-15,760
-23% -$537K 1.55% 11
2018
Q1 		$1.99M Sell
67,250
-2,120
-3% -$57.7K 1.59% 9
2017
Q4 		$1.33M Buy
+69,370
New +$1.34M 1.09% 15

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HM Capital Management's NFLX Position: Q1 2019 in Review

HM Capital Management sold out of Netflix (NFLX) in Q1 2019, closing a stake of 28,740 shares — an estimated $769K sold.

HM Capital Management first reported a position in NFLX in Q4 2017 and held it in 5 quarters. The position peaked at $2.02M in Q2 2018. 1,451 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • HM Capital Management reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
  • HM Capital Management sold 28,740 Netflix shares in Q1 2019, an estimated $769K.
  • HM Capital Management first reported a position in Netflix in Q4 2017 and held it in 5 quarters.
  • HM Capital Management's Netflix position peaked at $2.02M in Q2 2018.
  • 1,451 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on HM Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.