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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
-1,095,000
Closed -$29.3M – 418
2019
Q3 		$29.3M Buy
1,095,000
+613,000
+127% +$19.2M 1.65% 4
2019
Q2 		$17.7M Sell
482,000
-628,000
-57% -$22.7M 1.38% 2
2019
Q1 		$39.6M Buy
1,110,000
+740,000
+200% +$25.7M 2.86% 1
2018
Q4 		$9.9M Buy
+370,000
New +$11.1M 0.97% 14

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
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. 1,293 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.
  • 1,293 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.