Glen Harbor Capital Management’s NetApp NTAP Stock Holding History

Glen Harbor 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	$7.74M	Sell	147,336 -108,164	-42%	-$5.8M	0.16%	129
2019 Q2	$15.8M	Sell	255,500 -60,368	-19%	-$4.07M	0.33%	66
2019 Q1	$21.9M	Sell	315,868 -25,872	-8%	-$1.67M	0.47%	49
2018 Q4	$20.4M	Buy	341,740 +57,624	+20%	+$4.14M	0.49%	46
2018 Q3	$24.4M	Sell	284,116 -13,916	-5%	-$1.15M	0.49%	49
2018 Q2	$23.4M	Sell	298,032 -2,128	-0.7%	-$150K	0.5%	48
2018 Q1	$18.5M	Sell	300,160 -106,988	-26%	-$6.53M	0.42%	59
2017 Q4	$22.5M	Sell	407,148 -174,944	-30%	-$8.78M	0.51%	48
2017 Q3	$25.5M	Buy	582,092 +44,912	+8%	+$1.85M	0.61%	37
2017 Q2	$21.5M	Buy	537,180 +157,136	+41%	+$6.26M	0.53%	48
2017 Q1	$15.9M	Buy	380,044 +112,392	+42%	+$4.43M	0.4%	56
2016 Q4	$9.44M	Buy	+267,652	New	+$9.37M	0.26%	69

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

Glen Harbor Capital Management's NTAP Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its NetApp (NTAP) stake by 42% in Q3 2019, selling an estimated $5.8M and leaving 147,336 shares worth $7.74M. The position accounts for 0.16% of the portfolio, ranked #129.

Glen Harbor Capital Management first reported a position in NTAP in Q4 2016 and has held it in 12 quarters since. The position peaked at $25.5M in Q3 2017. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

Glen Harbor Capital Management held 147,336 shares of NetApp worth $7.74M as of Q3 2019.
Glen Harbor Capital Management sold 108,164 NetApp shares in Q3 2019, an estimated $5.8M.
NetApp made up 0.16% of Glen Harbor Capital Management's portfolio in Q3 2019, its #129 holding.
Glen Harbor Capital Management first reported a position in NetApp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's NetApp position peaked at $25.5M in Q3 2017.
516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

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