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New Amsterdam Partners’s Netflix NFLX Stock Holding History

New Amsterdam Partners’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 		$369K Sell
10,360
-110
-1% -$3.81K 0.14% 86
2018
Q4 		$280K Buy
10,470
+890
+9% +$26.6K 0.09% 103
2018
Q3 		$358K Sell
9,580
-1,490
-13% -$54.1K 0.09% 97
2018
Q2 		$433K Sell
11,070
-16,990
-61% -$579K 0.1% 90
2018
Q1 		$829K Buy
+28,060
New +$764K 0.18% 84
2014
Q4 		– Sell
-472,570
Closed -$3.05M – 124
2014
Q3 		$3.05M Buy
472,570
+210
+0% +$1.36K 0.2% 93
2014
Q2 		$2.97M Sell
472,360
-188,160
-28% -$1.02M 0.19% 98
2014
Q1 		$3.32M Buy
660,520
+57,330
+10% +$328K 0.23% 75
2013
Q4 		$3.17M Buy
603,190
+283,570
+89% +$1.39M 0.21% 78
2013
Q3 		$1.41M Buy
+319,620
New +$1.23M 0.09% 111

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 $3.38T AUM 44.17% 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

New Amsterdam Partners's NFLX Position: Q1 2019 in Review

New Amsterdam Partners reduced its Netflix (NFLX) stake by 1.1% in Q1 2019, selling an estimated $3.81K and leaving 10,360 shares worth $369K. The position accounts for 0.14% of the portfolio, ranked #86.

New Amsterdam Partners first reported a position in NFLX in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.32M in Q1 2014. 1,451 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • New Amsterdam Partners held 10,360 shares of Netflix worth $369K as of Q1 2019.
  • New Amsterdam Partners sold 110 Netflix shares in Q1 2019, an estimated $3.81K.
  • Netflix made up 0.14% of New Amsterdam Partners's portfolio in Q1 2019, its #86 holding.
  • New Amsterdam Partners first reported a position in Netflix in Q3 2013 and has held it in 10 quarters since.
  • New Amsterdam Partners's Netflix position peaked at $3.32M in Q1 2014.
  • 1,451 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.