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Quantum Capital Management (California)’s Netflix NFLX Stock Holding History

Quantum Capital Management (California)’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
Q3 		$26K Buy
520
+100
+24% +$4.98K 0.03% 188
2020
Q2 		$19K Buy
+420
New +$17.9K 0.01% 268

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Quantum Capital Management (California)'s NFLX Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Netflix (NFLX) stake by 24% in Q3 2020, buying an estimated $4.98K and bringing the position to 520 shares worth $26K. The position accounts for 0.03% of the portfolio, ranked #188.

Quantum Capital Management (California) first reported a position in NFLX in Q2 2020 and has held it in 2 quarters since. 1,707 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • Quantum Capital Management (California) held 520 shares of Netflix worth $26K as of Q3 2020.
  • Quantum Capital Management (California) bought 100 Netflix shares in Q3 2020, an estimated $4.98K.
  • Netflix made up 0.03% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #188 holding.
  • Quantum Capital Management (California) first reported a position in Netflix in Q2 2020 and has held it in 2 quarters since.
  • 1,707 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.