Jensen Investment Management’s NetApp NTAP Stock Holding History

Jensen Investment 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 Q2	–	Sell	-14,290	Closed	-$1.04M	–	78
2021 Q1	$1.04M	Sell	14,290 -3,110	-18%	-$209K	0.01%	74
2020 Q4	$1.15M	Hold	17,400	–	–	0.01%	71
2020 Q3	$763K	Buy	17,400 +3,560	+26%	+$155K	0.01%	73
2020 Q2	$614K	Buy	13,840 +970	+8%	+$41.7K	0.01%	69
2020 Q1	$537K	Hold	12,870	–	–	0.01%	65
2019 Q4	$801K	Sell	12,870 -3,730	-22%	-$218K	0.01%	63
2019 Q3	$872K	Buy	16,600 +1,640	+11%	+$88K	0.01%	63
2019 Q2	$923K	Buy	14,960 +1,550	+12%	+$105K	0.01%	55
2019 Q1	$930K	Buy	13,410 +1,380	+11%	+$89.1K	0.01%	52
2018 Q4	$718K	Buy	12,030 +4,760	+65%	+$342K	0.01%	53
2018 Q3	$624K	Hold	7,270	–	–	0.01%	63
2018 Q2	$571K	Hold	7,270	–	–	0.01%	66
2018 Q1	$448K	Sell	7,270 -4,430	-38%	-$270K	0.01%	81
2017 Q4	$647K	Buy	+11,700	New	+$587K	0.01%	64
2016 Q4	–	Sell	-16,200	Closed	-$580K	–	109
2016 Q3	$580K	Sell	16,200 -1,090	-6%	-$33.2K	0.01%	40
2016 Q2	$425K	Buy	+17,290	New	+$426K	0.01%	67
2015 Q4	–	Sell	-14,310	Closed	-$424K	–	109
2015 Q3	$424K	Buy	14,310 +20	+0.1%	+$617	0.01%	73
2015 Q2	$451K	Buy	+14,290	New	+$496K	0.01%	97

Other funds holding NTAP

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return