Claybrook Capital’s NetApp NTAP Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-169	Closed	-$10K	–	485
2018 Q4	$10K	Buy	+169	New	+$12.1K	﹤0.01%	476

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Claybrook Capital's NTAP Position: Q1 2019 in Review

Claybrook Capital sold out of NetApp (NTAP) in Q1 2019, closing a stake of 169 shares — an estimated $10K sold.

Claybrook Capital first reported a position in NTAP in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 576 funds tracked by Wall St. Rank hold NTAP as of Q1 2019.

Claybrook Capital reported no remaining NetApp position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 169 NetApp shares in Q1 2019, an estimated $10K.
Claybrook Capital first reported a position in NetApp in Q4 2018 and held it in 1 quarter.
Claybrook Capital's NetApp position peaked at $10K in Q4 2018.
576 funds tracked by Wall St. Rank held NetApp as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.