Foresters Investment Management’s NetApp NTAP Stock Holding History

Foresters Investment 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	$5.51M	Sell	104,850 -23,900	-19%	-$1.28M	0.11%	241
2019 Q2	$7.94M	Sell	128,750 -1,600	-1%	-$108K	0.14%	220
2019 Q1	$9.04M	Buy	130,350 +2,000	+2%	+$129K	0.16%	208
2018 Q4	$7.66M	Buy	128,350 +60,250	+88%	+$4.33M	0.14%	211
2018 Q3	$5.85M	Sell	68,100 -58,000	-46%	-$4.79M	0.09%	285
2018 Q2	$9.9M	Sell	126,100 -155,800	-55%	-$11M	0.17%	187
2018 Q1	$17.4M	Sell	281,900 -390,950	-58%	-$23.9M	0.29%	129
2017 Q4	$37.2M	Sell	672,850 -78,800	-10%	-$3.96M	0.58%	52
2017 Q3	$32.9M	Buy	+751,650	New	+$31M	0.54%	59

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

Foresters Investment Management's NTAP Position: Q3 2019 in Review

Foresters Investment Management reduced its NetApp (NTAP) stake by 19% in Q3 2019, selling an estimated $1.28M and leaving 104,850 shares worth $5.51M. The position accounts for 0.11% of the portfolio, ranked #241.

Foresters Investment Management first reported a position in NTAP in Q3 2017 and has held it in 9 quarters since. The position peaked at $37.2M in Q4 2017. 515 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

Foresters Investment Management held 104,850 shares of NetApp worth $5.51M as of Q3 2019.
Foresters Investment Management sold 23,900 NetApp shares in Q3 2019, an estimated $1.28M.
NetApp made up 0.11% of Foresters Investment Management's portfolio in Q3 2019, its #241 holding.
Foresters Investment Management first reported a position in NetApp in Q3 2017 and has held it in 9 quarters since.
Foresters Investment Management's NetApp position peaked at $37.2M in Q4 2017.
515 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.