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Argent Capital Management’s NetApp NTAP Stock Holding History

Argent Capital Management’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
2019
Q2 		– Sell
-18,459
Closed -$1.28M – 206
2019
Q1 		$1.28M Buy
18,459
+4,603
+33% +$297K 0.05% 129
2018
Q4 		$827K Sell
13,856
-4,750
-26% -$341K 0.04% 147
2018
Q3 		$1.6M Buy
18,606
+1,611
+9% +$133K 0.05% 120
2018
Q2 		$1.33M Buy
16,995
+2,970
+21% +$209K 0.05% 124
2018
Q1 		$865K Buy
14,025
+100
+0.7% +$6.11K 0.03% 144
2017
Q4 		$856K Buy
13,925
+3,450
+33% +$173K 0.03% 149
2017
Q3 		$458K Sell
10,475
-825,290
-99% -$34.1M 0.02% 174
2017
Q2 		$33.5M Sell
835,765
-17,490
-2% -$697K 1.34% 31
2017
Q1 		$35.7M Buy
+853,255
New +$33.6M 1.36% 31

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Argent Capital Management's NTAP Position: Q2 2019 in Review

Argent Capital Management sold out of NetApp (NTAP) in Q2 2019, closing a stake of 18,459 shares — an estimated $1.28M sold.

Argent Capital Management first reported a position in NTAP in Q1 2017 and held it in 9 quarters. The position peaked at $35.7M in Q1 2017. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

  • Argent Capital Management reported no remaining NetApp position as of Q2 2019 after selling out during the quarter.
  • Argent Capital Management sold 18,459 NetApp shares in Q2 2019, an estimated $1.28M.
  • Argent Capital Management first reported a position in NetApp in Q1 2017 and held it in 9 quarters.
  • Argent Capital Management's NetApp position peaked at $35.7M in Q1 2017.
  • 566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.