NorthCoast Asset Management’s Netflix NFLX Stock Holding History

NorthCoast Asset 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
2021 Q3	$654K	Sell	10,710 -7,010	-40%	-$386K	0.02%	317
2021 Q2	$936K	Buy	17,720 +360	+2%	+$18.4K	0.03%	276
2021 Q1	$906K	Buy	17,360 +90	+0.5%	+$4.77K	0.04%	246
2020 Q4	$934K	Buy	17,270 +3,620	+27%	+$184K	0.04%	213
2020 Q3	$683K	Buy	+13,650	New	+$679K	0.03%	222

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's NFLX Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Netflix (NFLX) stake by 40% in Q3 2021, selling an estimated $386K and leaving 10,710 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #317.

NorthCoast Asset Management first reported a position in NFLX in Q3 2020 and has held it in 5 quarters since. The position peaked at $936K in Q2 2021. 1,964 funds tracked by Wall St. Rank hold NFLX as of Q3 2021.

NorthCoast Asset Management held 10,710 shares of Netflix worth $654K as of Q3 2021.
NorthCoast Asset Management sold 7,010 Netflix shares in Q3 2021, an estimated $386K.
Netflix made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #317 holding.
NorthCoast Asset Management first reported a position in Netflix in Q3 2020 and has held it in 5 quarters since.
NorthCoast Asset Management's Netflix position peaked at $936K in Q2 2021.
1,964 funds tracked by Wall St. Rank held Netflix as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.