Aspiriant LLC’s NetApp NTAP Stock Holding History

Aspiriant LLC’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	-3,138	Closed	-$270K	–	245
2018 Q3	$270K	Hold	3,138	–	–	0.02%	207
2018 Q2	$246K	Sell	3,138 -1,268	-29%	-$89.2K	0.02%	222
2018 Q1	$272K	Buy	+4,406	New	+$269K	0.02%	203

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aspiriant LLC's NTAP Position: Q4 2018 in Review

Aspiriant LLC sold out of NetApp (NTAP) in Q4 2018, closing a stake of 3,138 shares — an estimated $270K sold.

Aspiriant LLC first reported a position in NTAP in Q1 2018 and held it in 3 quarters. The position peaked at $272K in Q1 2018. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

Aspiriant LLC reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
Aspiriant LLC sold 3,138 NetApp shares in Q4 2018, an estimated $270K.
Aspiriant LLC first reported a position in NetApp in Q1 2018 and held it in 3 quarters.
Aspiriant LLC's NetApp position peaked at $272K in Q1 2018.
593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Aspiriant LLC's 13F filing for Q4 2018, filed 4 Feb 2019.