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Bristol Gate Capital Partners’s NetApp NTAP Stock Holding History

Bristol Gate Capital Partners’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
Q4 		– Sell
-836,963
Closed -$43.9M – 38
2019
Q3 		$43.9M Buy
836,963
+224,289
+37% +$12M 4.98% 1
2019
Q2 		$37.8M Buy
612,674
+80,553
+15% +$5.44M 4.49% 17
2019
Q1 		$36.9M Buy
+532,121
New +$34.3M 4.69% 4

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Vanguard Group
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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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bristol Gate Capital Partners's NTAP Position: Q4 2019 in Review

Bristol Gate Capital Partners sold out of NetApp (NTAP) in Q4 2019, closing a stake of 836,963 shares — an estimated $43.9M sold.

Bristol Gate Capital Partners first reported a position in NTAP in Q1 2019 and held it in 3 quarters. The position peaked at $43.9M in Q3 2019. 545 funds tracked by Wall St. Rank hold NTAP as of Q4 2019.

  • Bristol Gate Capital Partners reported no remaining NetApp position as of Q4 2019 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 836,963 NetApp shares in Q4 2019, an estimated $43.9M.
  • Bristol Gate Capital Partners first reported a position in NetApp in Q1 2019 and held it in 3 quarters.
  • Bristol Gate Capital Partners's NetApp position peaked at $43.9M in Q3 2019.
  • 545 funds tracked by Wall St. Rank held NetApp as of Q4 2019.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.