Assured Investment Management’s NetApp NTAP Stock Holding History

Assured Investment 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	-29	Closed	-$2K	–	577
2019 Q1	$2K	Sell	29 -59,890	-100%	-$3.87M	﹤0.01%	1078
2018 Q4	$3.58M	Sell	59,919 -19,520	-25%	-$1.4M	0.1%	259
2018 Q3	$6.82M	Buy	79,439 +21,753	+38%	+$1.8M	0.12%	174
2018 Q2	$4.53M	Buy	57,686 +45,359	+368%	+$3.19M	0.08%	267
2018 Q1	$760K	Buy	+12,327	New	+$753K	0.02%	636
2017 Q3	–	Sell	-68,719	Closed	-$2.75M	–	664
2017 Q2	$2.75M	Buy	+68,719	New	+$2.74M	0.06%	210
2016 Q4	–	Sell	-10,172	Closed	-$364K	–	668
2016 Q3	$364K	Buy	+10,172	New	+$310K	0.01%	457
2015 Q3	–	Sell	-5,494	Closed	-$173K	–	682
2015 Q2	$173K	Sell	5,494 -4,010	-42%	-$139K	﹤0.01%	511
2015 Q1	$337K	Buy	+9,504	New	+$363K	0.01%	323

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

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

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 Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Assured Investment Management's NTAP Position: Q2 2019 in Review

Assured Investment Management sold out of NetApp (NTAP) in Q2 2019, closing a stake of 29 shares — an estimated $2K sold.

Assured Investment Management first reported a position in NTAP in Q1 2015 and held it in 9 quarters. The position peaked at $6.82M in Q3 2018. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

Assured Investment Management reported no remaining NetApp position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 29 NetApp shares in Q2 2019, an estimated $2K.
Assured Investment Management first reported a position in NetApp in Q1 2015 and held it in 9 quarters.
Assured Investment Management's NetApp position peaked at $6.82M in Q3 2018.
566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.