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Carillon Tower Advisers’s NetApp NTAP Stock Holding History

Carillon Tower Advisers’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
-97,400
Closed -$6.75M – 482
2019
Q1 		$6.75M Buy
97,400
+15,700
+19% +$1.01M 0.05% 362
2018
Q4 		$4.88M Buy
+81,700
New +$5.87M 0.04% 358
2018
Q3 		– Sell
-80,200
Closed -$6.3M – 459
2018
Q2 		$6.3M Buy
+80,200
New +$5.64M 0.05% 363

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Carillon Tower Advisers's NTAP Position: Q2 2019 in Review

Carillon Tower Advisers sold out of NetApp (NTAP) in Q2 2019, closing a stake of 97,400 shares — an estimated $6.75M sold.

Carillon Tower Advisers first reported a position in NTAP in Q2 2018 and held it in 3 quarters. The position peaked at $6.75M in Q1 2019. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

  • Carillon Tower Advisers reported no remaining NetApp position as of Q2 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 97,400 NetApp shares in Q2 2019, an estimated $6.75M.
  • Carillon Tower Advisers first reported a position in NetApp in Q2 2018 and held it in 3 quarters.
  • Carillon Tower Advisers's NetApp position peaked at $6.75M in Q1 2019.
  • 566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.