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James Investment Research’s NetApp NTAP Stock Holding History

James Investment Research’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
2018
Q4 		– Sell
-24,930
Closed -$2.14M – 865
2018
Q3 		$2.14M Buy
+24,930
New +$2.06M 0.09% 314
2018
Q2 		– Sell
-32,730
Closed -$2.02M – 841
2018
Q1 		$2.02M Sell
32,730
-4,970
-13% -$303K 0.08% 298
2017
Q4 		$2.09M Buy
+37,700
New +$1.89M 0.07% 258
2017
Q3 		– Sell
-30,140
Closed -$1.21M – 790
2017
Q2 		$1.21M Buy
+30,140
New +$1.2M 0.04% 364

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's NTAP Position: Q4 2018 in Review

James Investment Research sold out of NetApp (NTAP) in Q4 2018, closing a stake of 24,930 shares — an estimated $2.14M sold.

James Investment Research first reported a position in NTAP in Q2 2017 and held it in 4 quarters. The position peaked at $2.14M in Q3 2018. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

  • James Investment Research reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 24,930 NetApp shares in Q4 2018, an estimated $2.14M.
  • James Investment Research first reported a position in NetApp in Q2 2017 and held it in 4 quarters.
  • James Investment Research's NetApp position peaked at $2.14M in Q3 2018.
  • 593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.