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ETrade Capital Management’s NetApp NTAP Stock Holding History

ETrade 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
2020
Q2 		– Sell
-10,410
Closed -$434K – 886
2020
Q1 		$434K Sell
10,410
-310
-3% -$16K 0.01% 506
2019
Q4 		$667K Sell
10,720
-1,120
-9% -$65.3K 0.02% 476
2019
Q3 		$622K Sell
11,840
-155
-1% -$8.31K 0.02% 499
2019
Q2 		$740K Buy
11,995
+179
+2% +$12.1K 0.02% 427
2019
Q1 		$819K Sell
11,816
-5,621
-32% -$363K 0.02% 383
2018
Q4 		$1.04M Sell
17,437
-7,321
-30% -$526K 0.03% 286
2018
Q3 		$2.13M Buy
24,758
+1,301
+6% +$107K 0.06% 188
2018
Q2 		$1.84M Buy
23,457
+1,491
+7% +$105K 0.06% 196
2018
Q1 		$1.35M Buy
21,966
+4,078
+23% +$249K 0.04% 247
2017
Q4 		$990K Buy
17,888
+2,997
+20% +$150K 0.03% 348
2017
Q3 		$652K Buy
14,891
+5,302
+55% +$219K 0.02% 405
2017
Q2 		$384K Buy
9,589
+3,886
+68% +$155K 0.01% 513
2017
Q1 		$239K Buy
+5,703
New +$225K 0.01% 585

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's NTAP Position: Q2 2020 in Review

ETrade Capital Management sold out of NetApp (NTAP) in Q2 2020, closing a stake of 10,410 shares — an estimated $434K sold.

ETrade Capital Management first reported a position in NTAP in Q1 2017 and held it in 13 quarters. The position peaked at $2.13M in Q3 2018. 520 funds tracked by Wall St. Rank hold NTAP as of Q2 2020.

  • ETrade Capital Management reported no remaining NetApp position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 10,410 NetApp shares in Q2 2020, an estimated $434K.
  • ETrade Capital Management first reported a position in NetApp in Q1 2017 and held it in 13 quarters.
  • ETrade Capital Management's NetApp position peaked at $2.13M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held NetApp as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.