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Nicollet Investment Management’s Netflix NFLX Stock Holding History

Nicollet Investment 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
2020
Q4 		– Sell
-80,160
Closed -$4.01M – 64
2020
Q3 		$4.01M Sell
80,160
-1,980
-2% -$98.5K 2.03% 13
2020
Q2 		$3.74M Sell
82,140
-4,250
-5% -$181K 2.08% 12
2020
Q1 		$3.24M Buy
86,390
+4,250
+5% +$150K 2.4% 11
2019
Q4 		$2.66K Buy
82,140
+300
+0.4% +$8.89K 1.24% 24
2019
Q3 		$2.19M Sell
81,840
-1,410
-2% -$44.1K 1.39% 27
2019
Q2 		$3.06M Buy
83,250
+420
+0.5% +$15.2K 1.92% 18
2019
Q1 		$2.95M Buy
82,830
+2,620
+3% +$90.8K 1.94% 16
2018
Q4 		$2.15M Sell
80,210
-2,130
-3% -$63.7K 1.7% 18
2018
Q3 		$3.08M Buy
82,340
+650
+0.8% +$23.6K 2.01% 12
2018
Q2 		$3.2M Sell
81,690
-65,150
-44% -$2.22M 2.3% 8
2018
Q1 		$4.34M Sell
146,840
-2,900
-2% -$78.9K 3.36% 8
2017
Q4 		$2.87M Buy
+149,740
New +$2.88M 2.36% 10

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

Nicollet Investment Management's NFLX Position: Q4 2020 in Review

Nicollet Investment Management sold out of Netflix (NFLX) in Q4 2020, closing a stake of 80,160 shares — an estimated $4.01M sold.

Nicollet Investment Management first reported a position in NFLX in Q4 2017 and held it in 12 quarters. The position peaked at $4.34M in Q1 2018. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • Nicollet Investment Management reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
  • Nicollet Investment Management sold 80,160 Netflix shares in Q4 2020, an estimated $4.01M.
  • Nicollet Investment Management first reported a position in Netflix in Q4 2017 and held it in 12 quarters.
  • Nicollet Investment Management's Netflix position peaked at $4.34M in Q1 2018.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Nicollet Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.