Secor Capital Advisors’s Netflix NFLX Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-57,010	Closed	-$2.03M	–	189
2019 Q1	$2.03M	Sell	57,010 -12,490	-18%	-$433K	0.42%	60
2018 Q4	$1.86M	Buy	69,500 +22,720	+49%	+$680K	0.24%	121
2018 Q3	$1.75M	Buy	46,780 +35,550	+317%	+$1.29M	0.19%	168
2018 Q2	$440K	Buy	+11,230	New	+$383K	0.04%	403
2017 Q2	–	Sell	-66,460	Closed	-$1.02M	–	543
2017 Q1	$982K	Buy	+66,460	New	+$933K	0.11%	243
2016 Q4	–	Sell	-190,340	Closed	-$1.88M	–	580
2016 Q3	$1.88M	Buy	190,340 +128,360	+207%	+$1.23M	0.21%	155
2016 Q2	$567K	Buy	+61,980	New	+$595K	0.07%	364

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Secor Capital Advisors's NFLX Position: Q2 2019 in Review

Secor Capital Advisors sold out of Netflix (NFLX) in Q2 2019, closing a stake of 57,010 shares — an estimated $2.03M sold.

Secor Capital Advisors first reported a position in NFLX in Q2 2016 and held it in 7 quarters. The position peaked at $2.03M in Q1 2019. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

Secor Capital Advisors reported no remaining Netflix position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 57,010 Netflix shares in Q2 2019, an estimated $2.03M.
Secor Capital Advisors first reported a position in Netflix in Q2 2016 and held it in 7 quarters.
Secor Capital Advisors's Netflix position peaked at $2.03M in Q1 2019.
1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.