Tuscan Ridge Asset Management’s Netflix NFLX Stock Holding History

Tuscan Ridge 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 Q4	–	Sell	-50,000	Closed	-$1.34M	–	417
2019 Q3	$1.34M	Buy	50,000 +17,000	+52%	+$532K	0.08%	341
2019 Q2	$1.21M	Sell	33,000 -346,000	-91%	-$12.5M	0.09%	316
2019 Q1	$13.5M	Buy	379,000 +184,000	+94%	+$6.38M	0.98%	15
2018 Q4	$5.22M	Buy	+195,000	New	+$5.84M	0.51%	56

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tuscan Ridge Asset Management's NFLX Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Netflix (NFLX) in Q3 2019, closing a stake of 36,500 shares — an estimated $1.14M sold.

Tuscan Ridge Asset Management first reported a position in NFLX in Q4 2018 and held it in 2 quarters. The position peaked at $1.34M in Q2 2019. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

Tuscan Ridge Asset Management reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 36,500 Netflix shares in Q3 2019, an estimated $1.14M.
Tuscan Ridge Asset Management first reported a position in Netflix in Q4 2018 and held it in 2 quarters.
Tuscan Ridge Asset Management's Netflix position peaked at $1.34M in Q2 2019.
1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.