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American Beacon Advisors’s NetApp NTAP Stock Holding History

American Beacon Advisors’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
Q4 		– Sell
-3,010
Closed -$259K – 69
2018
Q3 		$259K Buy
3,010
+392
+15% +$32.4K 1.76% 22
2018
Q2 		$206K Buy
2,618
+242
+10% +$17K 1.89% 12
2018
Q1 		$147K Sell
2,376
-100
-4% -$6.11K 1.56% 16
2017
Q4 		$137K Sell
2,476
-149
-6% -$7.48K 1.47% 14
2017
Q3 		$115K Hold
2,625
– – 1.37% 20
2017
Q2 		$105K Hold
2,625
– – 1.34% 26
2017
Q1 		$110K Buy
+2,625
New +$103K 1.44% 14

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Beacon Advisors's NTAP Position: Q4 2018 in Review

American Beacon Advisors sold out of NetApp (NTAP) in Q4 2018, closing a stake of 3,010 shares — an estimated $259K sold.

American Beacon Advisors first reported a position in NTAP in Q1 2017 and held it in 7 quarters. The position peaked at $259K in Q3 2018. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

  • American Beacon Advisors reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
  • American Beacon Advisors sold 3,010 NetApp shares in Q4 2018, an estimated $259K.
  • American Beacon Advisors first reported a position in NetApp in Q1 2017 and held it in 7 quarters.
  • American Beacon Advisors's NetApp position peaked at $259K in Q3 2018.
  • 593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on American Beacon Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.