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NTAP icon

AFAM Capital’s NetApp NTAP Stock Holding History

AFAM Capital’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.19M Sell
13,864
-3,000
-18% -$248K 0.17% 138
2018
Q2 		$1.32M Sell
16,864
-3,372
-17% -$237K 0.19% 133
2018
Q1 		$1.25M Buy
20,236
+20
+0.1% +$1.22K 0.14% 163
2017
Q4 		$1.12M Buy
20,216
+1,207
+6% +$60.6K 0.12% 165
2017
Q3 		$832K Buy
19,009
+11,063
+139% +$457K 0.1% 167
2017
Q2 		$318K Buy
+7,946
New +$317K 0.04% 183

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFAM Capital's NTAP Position: Q3 2018 in Review

AFAM Capital reduced its NetApp (NTAP) stake by 18% in Q3 2018, selling an estimated $248K and leaving 13,864 shares worth $1.19M. The position accounts for 0.17% of the portfolio, ranked #138.

AFAM Capital first reported a position in NTAP in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.32M in Q2 2018. 618 funds tracked by Wall St. Rank hold NTAP as of Q3 2018.

  • AFAM Capital held 13,864 shares of NetApp worth $1.19M as of Q3 2018.
  • AFAM Capital sold 3,000 NetApp shares in Q3 2018, an estimated $248K.
  • NetApp made up 0.17% of AFAM Capital's portfolio in Q3 2018, its #138 holding.
  • AFAM Capital first reported a position in NetApp in Q2 2017 and has held it in 6 quarters since.
  • AFAM Capital's NetApp position peaked at $1.32M in Q2 2018.
  • 618 funds tracked by Wall St. Rank held NetApp as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.