Jackson Square Capital’s NetApp NTAP Stock Holding History

Jackson Square Capital’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 Q4	–	Sell	-5,000	Closed	-$219K	–	276
2020 Q3	$219K	Sell	5,000 -25,000	-83%	-$1.09M	0.1%	124
2020 Q2	$1.33M	Sell	30,000 -113,855	-79%	-$4.89M	0.67%	49
2020 Q1	$6M	Sell	143,855 -2,500	-2%	-$129K	4.66%	2
2019 Q4	$9.11M	Buy	+146,355	New	+$8.54M	5.25%	1

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Jackson Square Capital's NTAP Position: Q4 2020 in Review

Jackson Square Capital sold out of NetApp (NTAP) in Q4 2020, closing a stake of 5,000 shares — an estimated $219K sold.

Jackson Square Capital first reported a position in NTAP in Q4 2019 and held it in 4 quarters. The position peaked at $9.11M in Q4 2019. 600 funds tracked by Wall St. Rank hold NTAP as of Q4 2020.

Jackson Square Capital reported no remaining NetApp position as of Q4 2020 after selling out during the quarter.
Jackson Square Capital sold 5,000 NetApp shares in Q4 2020, an estimated $219K.
Jackson Square Capital first reported a position in NetApp in Q4 2019 and held it in 4 quarters.
Jackson Square Capital's NetApp position peaked at $9.11M in Q4 2019.
600 funds tracked by Wall St. Rank held NetApp as of Q4 2020.

Based on Jackson Square Capital's 13F filing for Q4 2020, filed 5 Mar 2021.