Flinton Capital Management’s NetApp NTAP Stock Holding History

Flinton 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
2019 Q3	$4.42M	Sell	84,192 -61,808	-42%	-$3.32M	0.14%	127
2019 Q2	$9.01M	Sell	146,000 -34,496	-19%	-$2.33M	0.28%	71
2019 Q1	$12.5M	Sell	180,496 -14,784	-8%	-$954K	0.41%	49
2018 Q4	$11.7M	Buy	195,280 +32,928	+20%	+$2.37M	0.44%	48
2018 Q3	$13.9M	Sell	162,352 -7,952	-5%	-$657K	0.43%	47
2018 Q2	$13.4M	Sell	170,304 -1,216	-0.7%	-$85.5K	0.43%	53
2018 Q1	$10.6M	Sell	171,520 -61,136	-26%	-$3.73M	0.36%	63
2017 Q4	$12.9M	Sell	232,656 -99,968	-30%	-$5.02M	0.44%	54
2017 Q3	$14.6M	Buy	332,624 +25,664	+8%	+$1.06M	0.52%	45
2017 Q2	$12.3M	Buy	306,960 +89,792	+41%	+$3.58M	0.45%	49
2017 Q1	$9.09M	Buy	217,168 +64,224	+42%	+$2.53M	0.35%	54
2016 Q4	$5.39M	Buy	+152,944	New	+$5.35M	0.24%	82

Other funds holding NTAP

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Flinton Capital Management's NTAP Position: Q3 2019 in Review

Flinton Capital Management reduced its NetApp (NTAP) stake by 42% in Q3 2019, selling an estimated $3.32M and leaving 84,192 shares worth $4.42M. The position accounts for 0.14% of the portfolio, ranked #127.

Flinton Capital Management first reported a position in NTAP in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.6M in Q3 2017. 515 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

Flinton Capital Management held 84,192 shares of NetApp worth $4.42M as of Q3 2019.
Flinton Capital Management sold 61,808 NetApp shares in Q3 2019, an estimated $3.32M.
NetApp made up 0.14% of Flinton Capital Management's portfolio in Q3 2019, its #127 holding.
Flinton Capital Management first reported a position in NetApp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's NetApp position peaked at $14.6M in Q3 2017.
515 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.