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Quantitative Systematic Strategies’s Netflix NFLX Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-6,510
Closed -$352K – 719
2020
Q4 		$352K Sell
6,510
-4,350
-40% -$221K 0.05% 459
2020
Q3 		$543K Buy
10,860
+6,280
+137% +$313K 0.09% 308
2020
Q2 		$208K Sell
4,580
-19,190
-81% -$817K 0.04% 509
2020
Q1 		$893K Sell
23,770
-6,490
-21% -$230K 0.73% 31
2019
Q4 		$979K Buy
30,260
+10,630
+54% +$315K 0.14% 225
2019
Q3 		$525K Sell
19,630
-39,510
-67% -$1.24M 0.12% 225
2019
Q2 		$2.17M Buy
59,140
+39,830
+206% +$1.44M 0.41% 75
2019
Q1 		$689K Buy
+19,310
New +$669K 0.17% 178
2018
Q3 		– Sell
-6,170
Closed -$242K – 742
2018
Q2 		$242K Sell
6,170
-15,410
-71% -$525K 0.04% 516
2018
Q1 		$637K Sell
21,580
-1,830
-8% -$49.8K 0.14% 252
2017
Q4 		$449K Sell
23,410
-47,550
-67% -$916K 0.11% 299
2017
Q3 		$1.29M Buy
+70,960
New +$1.24M 0.34% 114
2015
Q2 		– Sell
-72,240
Closed -$433K – 576
2015
Q1 		$433K Buy
+72,240
New +$438K 0.12% 231
2014
Q3 		– Sell
-227,850
Closed -$1.44M – 358
2014
Q2 		$1.44M Buy
227,850
+92,750
+69% +$502K 1.03% 11
2014
Q1 		$692K Buy
+135,100
New +$774K 0.57% 38

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Quantitative Systematic Strategies's NFLX Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Netflix (NFLX) in Q1 2021, closing a stake of 6,510 shares — an estimated $352K sold.

Quantitative Systematic Strategies first reported a position in NFLX in Q1 2014 and held it in 15 quarters. The position peaked at $2.17M in Q2 2019. 1,883 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,510 Netflix shares in Q1 2021, an estimated $352K.
  • Quantitative Systematic Strategies first reported a position in Netflix in Q1 2014 and held it in 15 quarters.
  • Quantitative Systematic Strategies's Netflix position peaked at $2.17M in Q2 2019.
  • 1,883 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.