HCM
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Hamlin Capital Management’s NetApp NTAP Stock Holding History

Hamlin 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
Q1 		– Sell
-485,922
Closed -$30.2M – 51
2019
Q4 		$30.2M Buy
485,922
+62,247
+15% +$3.63M 1.26% 36
2019
Q3 		$22.2M Buy
+423,675
New +$22.7M 1% 36

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hamlin Capital Management's NTAP Position: Q1 2020 in Review

Hamlin Capital Management sold out of NetApp (NTAP) in Q1 2020, closing a stake of 485,922 shares — an estimated $30.2M sold.

Hamlin Capital Management first reported a position in NTAP in Q3 2019 and held it in 2 quarters. The position peaked at $30.2M in Q4 2019. 497 funds tracked by Wall St. Rank hold NTAP as of Q1 2020.

  • Hamlin Capital Management reported no remaining NetApp position as of Q1 2020 after selling out during the quarter.
  • Hamlin Capital Management sold 485,922 NetApp shares in Q1 2020, an estimated $30.2M.
  • Hamlin Capital Management first reported a position in NetApp in Q3 2019 and held it in 2 quarters.
  • Hamlin Capital Management's NetApp position peaked at $30.2M in Q4 2019.
  • 497 funds tracked by Wall St. Rank held NetApp as of Q1 2020.

Based on Hamlin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.