Newfound Research’s Netflix NFLX Stock Holding History

Newfound Research’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 Q4	–	Sell	-620	Closed	-$31K	–	147
2020 Q3	$31K	Buy	+620	New	+$30.9K	0.09%	80

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Newfound Research's NFLX Position: Q4 2020 in Review

Newfound Research sold out of Netflix (NFLX) in Q4 2020, closing a stake of 620 shares — an estimated $31K sold.

Newfound Research first reported a position in NFLX in Q3 2020 and held it in 1 quarter. The position peaked at $31K in Q3 2020. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

Newfound Research reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
Newfound Research sold 620 Netflix shares in Q4 2020, an estimated $31K.
Newfound Research first reported a position in Netflix in Q3 2020 and held it in 1 quarter.
Newfound Research's Netflix position peaked at $31K in Q3 2020.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Newfound Research's 13F filing for Q4 2020, filed 22 Jan 2021.