University of Notre Dame du Lac’s Netflix NFLX Stock Holding History

University of Notre Dame du Lac’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
2021 Q1	–	Sell	-243,680	Closed	-$13.2M	–	31
2020 Q4	$13.2M	Buy	243,680 +46,620	+24%	+$2.36M	3.55%	10
2020 Q3	$9.85M	Sell	197,060 -3,580	-2%	-$178K	3.09%	9
2020 Q2	$9.13M	Sell	200,640 -303,940	-60%	-$12.9M	2.5%	27
2020 Q1	$18.9M	Buy	+504,580	New	+$17.9M	5.84%	2
2019 Q3	–	Sell	-244,040	Closed	-$8.96M	–	59
2019 Q2	$8.96M	Buy	+244,040	New	+$8.8M	2.03%	21

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

University of Notre Dame du Lac's NFLX Position: Q1 2021 in Review

University of Notre Dame du Lac sold out of Netflix (NFLX) in Q1 2021, closing a stake of 243,680 shares — an estimated $13.2M sold.

University of Notre Dame du Lac first reported a position in NFLX in Q2 2019 and held it in 5 quarters. The position peaked at $18.9M in Q1 2020. 1,883 funds tracked by Wall St. Rank hold NFLX as of Q1 2021.

University of Notre Dame du Lac reported no remaining Netflix position as of Q1 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 243,680 Netflix shares in Q1 2021, an estimated $13.2M.
University of Notre Dame du Lac first reported a position in Netflix in Q2 2019 and held it in 5 quarters.
University of Notre Dame du Lac's Netflix position peaked at $18.9M in Q1 2020.
1,883 funds tracked by Wall St. Rank held Netflix as of Q1 2021.

Based on University of Notre Dame du Lac's 13F filing for Q1 2021, filed 17 May 2021.