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BBT Capital Management’s NetApp NTAP Stock Holding History

BBT 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
Q3 		– Sell
-9,407
Closed -$580K – 97
2019
Q2 		$580K Buy
+9,407
New +$635K 0.68% 39
2019
Q1 		– Sell
-8,482
Closed -$506K – 244
2018
Q4 		$506K Buy
+8,482
New +$610K 0.45% 70
2013
Q3 		– Sell
-100,000
Closed -$3.78M – 312
2013
Q2 		$3.78M Buy
+100,000
New +$3.62M 0.2% 128

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBT Capital Management's NTAP Position: Q3 2019 in Review

BBT Capital Management sold out of NetApp (NTAP) in Q3 2019, closing a stake of 9,407 shares — an estimated $580K sold.

BBT Capital Management first reported a position in NTAP in Q2 2013 and held it in 3 quarters. The position peaked at $3.78M in Q2 2013. 515 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

  • BBT Capital Management reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 9,407 NetApp shares in Q3 2019, an estimated $580K.
  • BBT Capital Management first reported a position in NetApp in Q2 2013 and held it in 3 quarters.
  • BBT Capital Management's NetApp position peaked at $3.78M in Q2 2013.
  • 515 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.