Quantres Asset Management’s Netflix NFLX Stock Holding History

Quantres 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
2019 Q1	$5.63M	Buy	158,000 +129,000	+445%	+$4.47M	4.08%	3
2018 Q4	$776K	Buy	+29,000	New	+$868K	0.48%	66
2018 Q3	–	Sell	-20,000	Closed	-$783K	–	262
2018 Q2	$783K	Sell	20,000 -131,000	-87%	-$4.47M	0.45%	75
2018 Q1	$4.46M	Buy	151,000 +117,000	+344%	+$3.19M	2.71%	6
2017 Q4	$653K	Buy	+34,000	New	+$655K	0.41%	89
2017 Q3	–	Sell	-110,000	Closed	-$1.64M	–	232
2017 Q2	$1.64M	Buy	+110,000	New	+$1.69M	1.07%	19
2016 Q1	–	Sell	-184,000	Closed	-$2.1M	–	155
2015 Q4	$2.1M	Buy	184,000 +102,000	+124%	+$1.17M	1.98%	10
2015 Q3	$847K	Buy	82,000 +33,000	+67%	+$354K	0.66%	45
2015 Q2	$460K	Sell	49,000 -280,000	-85%	-$2.34M	0.36%	91
2015 Q1	$1.96M	Buy	329,000 +203,000	+161%	+$1.23M	1.95%	10
2014 Q4	$615K	Buy	126,000 +84,000	+200%	+$451K	0.6%	52
2014 Q3	$271K	Buy	+42,000	New	+$272K	0.27%	106
2014 Q2	–	Sell	-161,000	Closed	-$810K	–	217
2014 Q1	$810K	Buy	+161,000	New	+$922K	0.95%	24

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantres Asset Management's NFLX Position: Q1 2019 in Review

Quantres Asset Management increased its Netflix (NFLX) stake by 445% in Q1 2019, buying an estimated $4.47M and bringing the position to 158,000 shares worth $5.63M. The position accounts for 4.08% of the portfolio, ranked #3.

Quantres Asset Management first reported a position in NFLX in Q1 2014 and has held it in 13 quarters since. 1,450 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

Quantres Asset Management held 158,000 shares of Netflix worth $5.63M as of Q1 2019.
Quantres Asset Management bought 129,000 Netflix shares in Q1 2019, an estimated $4.47M.
Netflix made up 4.08% of Quantres Asset Management's portfolio in Q1 2019, its #3 holding.
Quantres Asset Management first reported a position in Netflix in Q1 2014 and has held it in 13 quarters since.
1,450 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.