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Pinpoint Asset Management’s Netflix NFLX Stock Holding History

Pinpoint 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
2020
Q4 		– Sell
-44,650
Closed -$2.23M – 42
2020
Q3 		$2.23M Buy
+44,650
New +$2.22M 0.53% 30
2020
Q2 		– Sell
-121,060
Closed -$4.55M – 48
2020
Q1 		$4.55M Buy
+121,060
New +$4.28M 1.37% 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 $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

Pinpoint Asset Management's NFLX Position: Q4 2020 in Review

Pinpoint Asset Management sold out of Netflix (NFLX) in Q4 2020, closing a stake of 44,650 shares — an estimated $2.23M sold.

Pinpoint Asset Management first reported a position in NFLX in Q1 2020 and held it in 2 quarters. The position peaked at $4.55M in Q1 2020. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2020.

  • Pinpoint Asset Management reported no remaining Netflix position as of Q4 2020 after selling out during the quarter.
  • Pinpoint Asset Management sold 44,650 Netflix shares in Q4 2020, an estimated $2.23M.
  • Pinpoint Asset Management first reported a position in Netflix in Q1 2020 and held it in 2 quarters.
  • Pinpoint Asset Management's Netflix position peaked at $4.55M in Q1 2020.
  • 1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2020.

Based on Pinpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.