EA
NTAP icon

Evanston Advisors’s NetApp NTAP Stock Holding History

Evanston Advisors’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
Q4 		$7.36M Sell
123,278
-1,414
-1% -$102K 2% 22
2018
Q3 		$10.7M Sell
124,692
-9,770
-7% -$807K 2.34% 7
2018
Q2 		$10.6M Sell
134,462
-10,748
-7% -$756K 2.38% 7
2018
Q1 		$8.96M Sell
145,210
-39,864
-22% -$2.43M 2.08% 8
2017
Q4 		$10.2M Sell
185,074
-9,515
-5% -$478K 2.45% 6
2017
Q3 		$8.52M Buy
194,589
+746
+0.4% +$30.8K 2.05% 11
2017
Q2 		$7.76M Buy
193,843
+3,582
+2% +$143K 1.91% 23
2017
Q1 		$7.96M Sell
190,261
-18,399
-9% -$725K 2.16% 10
2016
Q4 		$7.36M Sell
208,660
-10,004
-5% -$350K 2.26% 14
2016
Q3 		$7.83M Sell
218,664
-21,963
-9% -$670K 2.46% 7
2016
Q2 		$5.92M Buy
240,627
+12,406
+5% +$305K 1.93% 25
2016
Q1 		$6.23M Buy
228,221
+29,100
+15% +$705K 2.05% 20
2015
Q4 		$5.28M Buy
199,121
+3,580
+2% +$112K 1.85% 33
2015
Q3 		$5.79M Buy
195,541
+39,912
+26% +$1.23M 1.92% 26
2015
Q2 		$4.91M Buy
155,629
+4,748
+3% +$165K 1.61% 35
2015
Q1 		$5.35M Buy
150,881
+12,785
+9% +$489K 1.75% 35
2014
Q4 		$5.72M Sell
138,096
-6,867
-5% -$285K 2.02% 22
2014
Q3 		$6.23M Buy
+144,963
New +$5.81M 2.11% 9

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evanston Advisors's NTAP Position: Q4 2018 in Review

Evanston Advisors reduced its NetApp (NTAP) stake by 1.1% in Q4 2018, selling an estimated $102K and leaving 123,278 shares worth $7.36M. The position accounts for 2% of the portfolio, ranked #22.

Evanston Advisors first reported a position in NTAP in Q3 2014 and has held it in 18 quarters since. The position peaked at $10.7M in Q3 2018. 592 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

  • Evanston Advisors held 123,278 shares of NetApp worth $7.36M as of Q4 2018.
  • Evanston Advisors sold 1,414 NetApp shares in Q4 2018, an estimated $102K.
  • NetApp made up 2% of Evanston Advisors's portfolio in Q4 2018, its #22 holding.
  • Evanston Advisors first reported a position in NetApp in Q3 2014 and has held it in 18 quarters since.
  • Evanston Advisors's NetApp position peaked at $10.7M in Q3 2018.
  • 592 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.