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Cambria Investment Management’s NetApp NTAP Stock Holding History

Cambria 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
2018
Q2 		– Sell
-15,243
Closed -$940K – 308
2018
Q1 		$940K Buy
15,243
+396
+3% +$24.2K 0.14% 174
2017
Q4 		$821K Buy
14,847
+1,188
+9% +$59.6K 0.11% 182
2017
Q3 		$598K Sell
13,659
-594
-4% -$24.5K 0.09% 186
2017
Q2 		$571K Sell
14,253
-1,980
-12% -$78.9K 0.12% 183
2017
Q1 		$679K Buy
16,233
+6,306
+64% +$249K 0.23% 140
2016
Q4 		$350K Sell
9,927
-122
-1% -$4.27K 0.15% 157
2016
Q3 		$360K Sell
10,049
-854
-8% -$26K 0.17% 160
2016
Q2 		$268K Sell
10,903
-1,104
-9% -$27.2K 0.12% 162
2016
Q1 		$328K Sell
12,007
-32,210
-73% -$780K 0.15% 147
2015
Q4 		$1.17M Sell
44,217
-2,870
-6% -$89.7K 0.47% 116
2015
Q3 		$1.39M Sell
47,087
-11,890
-20% -$367K 0.54% 96
2015
Q2 		$1.86M Buy
58,977
+410
+0.7% +$14.2K 0.57% 99
2015
Q1 		$2.08M Buy
58,567
+2,870
+5% +$110K 0.24% 90
2014
Q4 		$2.31M Buy
+55,697
New +$2.31M 0.82% 53

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cambria Investment Management's NTAP Position: Q2 2018 in Review

Cambria Investment Management sold out of NetApp (NTAP) in Q2 2018, closing a stake of 15,243 shares — an estimated $940K sold.

Cambria Investment Management first reported a position in NTAP in Q4 2014 and held it in 14 quarters. The position peaked at $2.31M in Q4 2014. 575 funds tracked by Wall St. Rank hold NTAP as of Q2 2018.

  • Cambria Investment Management reported no remaining NetApp position as of Q2 2018 after selling out during the quarter.
  • Cambria Investment Management sold 15,243 NetApp shares in Q2 2018, an estimated $940K.
  • Cambria Investment Management first reported a position in NetApp in Q4 2014 and held it in 14 quarters.
  • Cambria Investment Management's NetApp position peaked at $2.31M in Q4 2014.
  • 575 funds tracked by Wall St. Rank held NetApp as of Q2 2018.

Based on Cambria Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.