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Islay Capital Management’s NetApp NTAP Stock Holding History

Islay 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
2021
Q4 		– Sell
-1,477
Closed -$133K – 306
2021
Q3 		$133K Buy
+1,477
New +$125K 0.1% 105
2020
Q3 		– Sell
-1,777
Closed -$79K – 307
2020
Q2 		$79K Sell
1,777
-63
-3% -$2.71K 0.09% 139
2020
Q1 		$77K Buy
+1,840
New +$95.1K 0.1% 108

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Islay Capital Management's NTAP Position: Q4 2021 in Review

Islay Capital Management sold out of NetApp (NTAP) in Q4 2021, closing a stake of 1,477 shares — an estimated $133K sold.

Islay Capital Management first reported a position in NTAP in Q1 2020 and held it in 3 quarters. The position peaked at $133K in Q3 2021. 734 funds tracked by Wall St. Rank hold NTAP as of Q4 2021.

  • Islay Capital Management reported no remaining NetApp position as of Q4 2021 after selling out during the quarter.
  • Islay Capital Management sold 1,477 NetApp shares in Q4 2021, an estimated $133K.
  • Islay Capital Management first reported a position in NetApp in Q1 2020 and held it in 3 quarters.
  • Islay Capital Management's NetApp position peaked at $133K in Q3 2021.
  • 734 funds tracked by Wall St. Rank held NetApp as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.